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Christopher Weil & Company Global Dividend Fund

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CWGDX:US
NASDAQ GM
10.94
USD
0.08
0.73%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.86
1 Yr Return
-10.78%
YTD Return
-4.37%
Previous Close
11.02
52Wk Range
10.58 - 12.86
1 Yr Return
-11.41%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
10.94
Total Assets (m USD) (on 02/05/2016)
31.935
Inception Date
12/21/2011
Last Dividend (on 12/28/2015)
0.00164
Dividend Indicated Gross Yield
0.35%
Fund Managers
LOUIE NGUYEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Intel Corp 47.87 k 1.66 m 4.91
Orange SA 78.49 k 1.35 m 3.98
General Electric Co 43.87 k 1.31 m 3.87
Koninklijke Philips NV 44.08 k 1.20 m 3.54
Unilever PLC 27.78 k 1.19 m 3.51
Target Corp 16.26 k 1.18 m 3.48
Altria Group Inc 19.90 k 1.15 m 3.38
Western Union Co/The 58.10 k 1.10 m 3.23
Cisco Systems Inc 39.00 k 1.06 m 3.14
Telefonica SA 80.44 k 986.96 k 2.91
Profile
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.
ADDRESS
Christopher Weil & Company, Inc
12555 High Bluff Drive, Suite 180
San Diego, California 92130
PHONE
1-858-724-6040