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Highland Premier Growth Equity Fund

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HPECX:US
NASDAQ GM
29.89
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
29.89
52Wk Range
25.59 - 30.06
1 Yr Return
16.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
29.89
Total Assets (m USD) (on 06/02/2015)
243.547
Inception Date
09/30/1999
Last Dividend (on 12/02/2014)
0.0034
Dividend Indicated Gross Yield
-
Fund Managers
DAVID B CARLSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
QUALCOMM Inc 114.15 k 8.53 m 4.06
Apple Inc 84.35 k 8.50 m 4.05
Gilead Sciences Inc 78.63 k 8.37 m 3.99
Schlumberger Ltd 79.27 k 8.06 m 3.84
CME Group Inc/IL 99.57 k 7.96 m 3.79
Baidu Inc 35.51 k 7.75 m 3.69
Lowe's Cos Inc 145.86 k 7.72 m 3.68
Liberty Global PLC 185.18 k 7.59 m 3.62
Visa Inc 142.06 k 7.58 m 3.61
EMC Corp/MA 256.85 k 7.52 m 3.58
Profile
Highland Premier Growth Equity Fund is an open-end fund incorporated in the USA. The objective is long-term growth of capital and future income rather than current income. The Fund invests at least 80% of its net assets in a limited number of equity securities of large- and medium-sized companies that are believed to have above average growth histories and/or growth potential.
ADDRESS
Highland Capital Management
200 Cresent Court
Suite 700
Dallas, TX 75240
USA
PHONE
1-855-498-1580