• Fund Type: Investment Trust
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Copernican International Premium Dividend Fund

CPM-U:CN

Ticker Delisted

Snapshot for Copernican International Premium Dividend Fund (CPM-U)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 5.5000 - 6.3100 Beta vs SPTSX: -

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  • CPM-U:CN 6.3100
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CPM-U

Copernican International Premium Dividend Fund is a closed-end investment trust established in Canada. The Fund seeks to provide monthly cash distributions and to preserve and enhance the net asset value of the Fund. The Fund seeks to provide investors with exposure to some of the world's leading dividend-paying issuers based outside North America.

Inception Date: 2007-05-16 Telephone: 1-888-710-4242
Managers: -
Web Site: www.portlandinvestmentcounsel.com

Fundamentals for CPM-U

NAV (on 2014-05-01) 6.3370
Assets (M) (on 2014-03-31) 23.1753
Shares out (M) 3.72
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -3.2464
Fund Leveraged N

Dividends for CPM-U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-27) 0.0500
Dividend Yield (ttm) -%

Performance for CPM-U

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.35

Top Fund Holdings for CPM-U

Filing Date: 07/31/2014
Name Position Value % of Total
Barclays PLC 32,000 529,064 4.606%
HSBC Holdings PLC 9,000 523,346 4.557%
Pearson PLC 22,000 461,688 4.020%
BNP Paribas SA 6,000 433,058 3.771%
Serco Group PLC 65,000 432,417 3.765%
Syngenta AG 5,000 386,320 3.364%
ABB Ltd 15,000 375,756 3.272%
BHP Billiton PLC 4,800 356,334 3.103%
Prudential PLC 14,000 352,124 3.066%
Nestle SA 4,200 340,029 2.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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