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Frost Cinque Large Cap Buy-Write Equity Fund

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FCAWX:US
NASDAQ GM
13.39
USD
0.01
0.07%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.08 - 13.50
1 Yr Return
7.11%
YTD Return
3.64%
Previous Close
13.38
52Wk Range
12.08 - 13.50
1 Yr Return
7.11%
YTD Return
3.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.39
Total Assets (m USD) (on 07/31/2015)
65.767
Inception Date
12/03/2012
Last Dividend (on 06/30/2015)
0.0261
Dividend Indicated Gross Yield
0.19%
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 78.83 k 8.65 m 13.09
Financial Select Sector SPDR F 265.13 k 6.52 m 9.86
SPDR S&P 500 ETF Trust 27.73 k 5.86 m 8.86
Industrial Select Sector SPDR 101.41 k 5.66 m 8.56
Health Care Select Sector SPDR 60.13 k 4.51 m 6.82
Consumer Discretionary Select 30.03 k 2.29 m 3.47
Materials Select Sector SPDR F 41.10 k 2.08 m 3.15
CVS Health Corp 19.43 k 1.99 m 3.01
Consumer Staples Select Sector 36.51 k 1.78 m 2.69
Walgreens Boots Alliance Inc 17.38 k 1.49 m 2.26
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