• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Christopher Weil & Company Global Dividend Fund

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CWGDX:US

13.82 USD 0.02 0.14%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Christopher Weil & Company Global Dividend Fund (CWGDX)

Year To Date: +4.30% 3-Month: +4.07% 3-Year: - 52-Week Range: 11.94 - 14.04
1-Month: 0.00% 1-Year: +15.44% 5-Year: - Beta vs MXWD: 0.91

Mutual Fund Chart for CWGDX

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  • CWGDX:US 13.82
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Fund Profile & Information for CWGDX

Christopher Weil & Company Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is long- term capital appreciation. The Fund invests at least 80% of its net assets in dividend paying equity securities of issuers located in a minimum of three countries.

Inception Date: 12-21-2011 Telephone: 1-858-724-6040
Managers: LOUIE NGUYEN
Web Site: www.cweil.com

Fundamentals for CWGDX

NAV (on 2014-07-11) 13.82
Assets (M) (on 2014-07-11) 36.26
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment 100.00

Dividends for CWGDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.24
Dividend Yield (ttm) 3.80

Fees & Expenses for CWGDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.75

Top Fund Holdings for CWGDX

Filing Date: 02/28/2014
Name Position Value % of Total
STIT-Treasury Portfolio 2,753,501 2,753,501 8.131%
Total SA 21,421 1,390,223 4.105%
Hasbro Inc 21,730 1,198,627 3.539%
Avery Dennison Corp 23,831 1,187,260 3.506%
Intel Corp 47,871 1,185,286 3.500%
CRH PLC 39,304 1,157,896 3.419%
Unilever PLC 27,782 1,139,895 3.366%
General Electric Co 43,867 1,117,292 3.299%
HSBC Holdings PLC 20,792 1,097,610 3.241%
Koninklijke Philips NV 31,280 1,090,108 3.219%

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

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