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Commonwealth Global Fund

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CNGLX:US
NASDAQ GM
12.59
USD
0.20
1.56%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12.34 - 16.27
1 Yr Return
-17.77%
YTD Return
-6.18%
Previous Close
12.79
52Wk Range
12.34 - 16.27
1 Yr Return
-17.16%
YTD Return
-6.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
12.59
Total Assets (m USD) (on 02/08/2016)
13.388
Inception Date
12/03/2002
Last Dividend (on 12/17/2014)
1.3339
Dividend Indicated Gross Yield
-
Fund Managers
ROBERT W SCHARAR / WESLEY ROBERT YUHNKE "WES"
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.75%
Expense Ratio
3.31%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 16.00 k 535.84 k 3.56
DENTSPLY International Inc 8.70 k 527.74 k 3.50
iShares MSCI All Country Asia 8.00 k 443.84 k 2.95
Pentair PLC 7.76 k 439.99 k 2.92
Nestle SA 5.75 k 425.16 k 2.82
CONMED Corp 10.00 k 425.00 k 2.82
Grupo Televisa SAB 15.00 k 423.00 k 2.81
HSBC Float 12/31/49 18.00 k 399.78 k 2.65
Unilever NV 9.00 k 393.66 k 2.61
Nidec Corp 20.00 k 387.60 k 2.57
Profile
Commonwealth Global Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will invest in U.S. and foreign equity securities including common and preferred stock and securities convertible into common stock and debt securities.
ADDRESS
Commonwealth Funds
791 Town and Country Blvd #250
Houston, TX 77024-3925
USA
PHONE
888-345-1898