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City National Rochdale U.S. Core Equity Fund

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CNRWX:US
NASDAQ GM
13.84
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
13.84
52Wk Range
11.86 - 13.90
1 Yr Return
12.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.84
Total Assets (m USD) (on 06/02/2015)
225.582
Inception Date
12/03/2012
Last Dividend (on 03/26/2015)
0.0109
Dividend Indicated Gross Yield
0.32%
Fund Managers
TOM GALVIN / OTIS HEALD "TRES"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 90.80 k 10.02 m 4.74
Celgene Corp 64.70 k 7.24 m 3.43
CVS Health Corp 66.00 k 6.36 m 3.01
Gilead Sciences Inc 59.80 k 5.64 m 2.67
MasterCard Inc 63.00 k 5.43 m 2.57
American Express Co 51.00 k 4.75 m 2.25
Union Pacific Corp 38.40 k 4.57 m 2.17
Home Depot Inc/The 43.00 k 4.51 m 2.14
Prudential Financial Inc 49.80 k 4.50 m 2.13
American International Group I 78.00 k 4.37 m 2.07
Profile
City National Rochdale U.S. Core Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests at least 80% of its assets in common stock of large and middle capitalization corporations domiciled in the United States.
ADDRESS
City National Rochdale Funds
400 North Roxbury Drive
Beverly Hills, CA 90210
USA
PHONE
1-888-889-0799