Error: Could not add to watchlist. X

Highland Dividend Equity Fund

+ Watchlist
HDFCX:US
Liquidated
HDFCX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 01/14/2016)
7.290
Inception Date
11/15/2011
Last Dividend (on 01/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.00%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
General Electric Co 20.55 k 518.14 k 4.26
Johnson & Johnson 5.46 k 509.22 k 4.18
Paychex Inc 10.48 k 498.92 k 4.10
McDonald's Corp 5.06 k 498.86 k 4.10
Novartis AG 5.43 k 498.67 k 4.10
PepsiCo Inc 5.25 k 494.60 k 4.06
Microchip Technology Inc 11.42 k 491.87 k 4.04
Diageo PLC 4.55 k 490.44 k 4.03
Wells Fargo & Co 9.49 k 487.11 k 4.00
United Parcel Service Inc 4.79 k 472.23 k 3.88
Profile
Highland Dividend Equity Fund is an open-end fund incorporated in the USA. The Fund seeks above average dividend yields with the potential for long-term capital appreciation. The Fund invests in equity investments that pay or expect to pay dividends.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580