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Copley Fund Inc

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COPLX:US
NASDAQ GM
66.81
USD
0.06
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
64.50 - 72.91
1 Yr Return
-0.65%
YTD Return
-6.13%
Previous Close
66.87
52Wk Range
64.50 - 72.91
1 Yr Return
-0.65%
YTD Return
-6.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
66.81
Total Assets (m USD) (on 08/28/2015)
68.750
Inception Date
09/01/1978
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRVING LEVINE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
1.88%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 106.09 k 8.83 m 12.50
NextEra Energy Inc 90.00 k 8.82 m 12.49
Bristol-Myers Squibb Co 100.00 k 6.65 m 9.42
Chevron Corp 46.20 k 4.46 m 6.31
Verizon Communications Inc 95.00 k 4.43 m 6.27
DTE Energy Co 55.00 k 4.11 m 5.81
Dominion Resources Inc/VA 60.00 k 4.01 m 5.68
Arthur J Gallagher & Co 80.00 k 3.78 m 5.36
Duke Energy Corp 53.03 k 3.75 m 5.30
Sempra Energy 35.00 k 3.46 m 4.90
Profile
Copley Fund is an open-end fund incorporated in the USA. The Fund's objective is the generation and accumulation of dividend income. The Fund's secondary goal is long-term capital appreciation. The Fund invests more than 80% of its assets in equity securities of companies with strong balance sheets and histories of dividend increases, and strong earnings growth potential.
ADDRESS
Copley Fund, Inc
245 Sunrise Ave
Palm Beach, FL 33480
USA
PHONE
1-561-665-8050
WEBSITE
-