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

Christopher Weil & Company Global Dividend Fund

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CWGDX:US

12.85 USD 0.09 0.70%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +2.80% 3-Month: +0.16% 3-Year: +12.99% 52-Week Range: 12.18 - 13.55
1-Month: +1.10% 1-Year: +1.42% 5-Year: - Beta vs MXWD: 0.93

Mutual Fund Chart for CWGDX

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  • CWGDX:US 12.85
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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 2015-05-22) 12.85
Assets (M) (on 2015-05-21) 34.57
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment 100.00

Dividends for CWGDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.43
Dividend Yield (ttm) 7.03

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: 02/28/2015
Name Position Value % of Total
STIT-Treasury Portfolio 2,465,268 2,465,268 6.862%
Target Corp 23,260 1,787,066 4.975%
Intel Corp 47,871 1,591,711 4.431%
Orange SA 78,488 1,428,482 3.976%
Staples Inc 79,700 1,336,170 3.719%
Koninklijke Philips NV 44,080 1,319,314 3.673%
Telefonica SA 80,437 1,245,969 3.468%
Unilever PLC 27,782 1,225,464 3.411%
Cisco Systems Inc 39,000 1,150,890 3.204%
General Electric Co 43,867 1,140,103 3.174%

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

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