• 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

13.86 USD 0.08 0.57%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +4.60% 3-Month: +3.28% 3-Year: - 52-Week Range: 11.94 - 14.04
1-Month: -0.29% 1-Year: +14.67% 5-Year: - Beta vs MXWD: 0.91

Mutual Fund Chart for CWGDX

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  • CWGDX:US 13.86
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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 2014-07-25) 13.86
Assets (M) (on 2014-07-25) 36.42
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) 3.79

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: 05/31/2014
Name Position Value % of Total
Total SA 21,421 1,487,688 4.154%
Telefonica SA 80,437 1,345,711 3.758%
Intel Corp 47,871 1,307,836 3.652%
HSBC Holdings PLC 24,192 1,275,402 3.561%
Orange SA 78,488 1,259,732 3.518%
Unilever PLC 27,782 1,249,357 3.489%
STIT-Treasury Portfolio 1,225,398 1,225,398 3.422%
General Electric Co 43,867 1,175,197 3.282%
Target Corp 20,110 1,141,444 3.187%
Ensco PLC 20,640 1,086,902 3.035%

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

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