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Frost Cinque Large Cap Buy-Write Equity Fund

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FCAWX:US
NASDAQ GM
13.19
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Open
13.19
Day Range
13.19 - 13.19
Volume
0
Previous Close
13.20
52Wk Range
12.08 - 13.50
1 Yr Return
2.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.19
Total Assets (m USD) (on 07/02/2015)
64.987
Inception Date
12/03/2012
Last Dividend (on 06/30/2015)
0.0261
Dividend Indicated Gross Yield
0.20%
Fund Managers
ALAN ADELMAN / PIERRE J S BRACHET
Front Load Fee
3.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
iShares US Technology ETF 89.41 k 9.59 m 14.78
Financial Select Sector SPDR F 265.13 k 6.40 m 9.86
SPDR S&P 500 ETF Trust 26.34 k 5.49 m 8.46
Industrial Select Sector SPDR 78.26 k 4.35 m 6.71
Health Care Select Sector SPDR 60.13 k 4.31 m 6.64
Consumer Discretionary Select 30.03 k 2.26 m 3.49
Materials Select Sector SPDR F 41.10 k 2.07 m 3.19
CVS Health Corp 19.43 k 1.93 m 2.97
Consumer Staples Select Sector 36.51 k 1.77 m 2.72
Walgreens Boots Alliance Inc 17.38 k 1.44 m 2.22
Profile
Frost Cinque Large Cap Buy-Write Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies and related instruments.
ADDRESS
Frost Investment Advisors LLC
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-877-71-FROST