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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Copeland International Risk Managed Dividend Growth Fund

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IDVCX:US

11.42 USD 0.17 1.47%

As of 09:29:30 ET on 05/05/2015.

Snapshot for Copeland International Risk Managed Dividend Growth Fund (IDVCX)

Year To Date: +5.56% 3-Month: +5.08% 3-Year: - 52-Week Range: 10.48 - 12.11
1-Month: +1.13% 1-Year: -1.02% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for IDVCX

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  • IDVCX:US 11.42
  • 1M
  • 1Y
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Fund Profile & Information for IDVCX

Copeland International Risk Managed Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation and income. The Fund will invest in equities of companies with a proven track record of dividend growth.

Inception Date: 12-17-2012 Telephone: 1-888-9-COPELAND
Managers: ERIK B GRANADE / KENNETH T LEE "KEN"
Web Site: www.copelandcapital.com

Fundamentals for IDVCX

NAV (on 2015-05-05) 11.42
Assets (M) (on 2015-05-05) 33.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for IDVCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IDVCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.35

Top Fund Holdings for IDVCX

Filing Date: 03/31/2015
Name Position Value % of Total
Teva Pharmaceutical Industries 21,088 1,313,782 4.094%
Federated Treasury Obligations 1,063,785 1,063,785 3.315%
Eclat Textile Co Ltd 80,000 1,047,664 3.265%
BT Group PLC 144,690 940,193 2.930%
Gildan Activewear Inc 31,868 938,892 2.926%
Safran SA 13,166 918,688 2.863%
Cheung Kong Infrastructure Hol 105,697 907,781 2.829%
TPG Telecom Ltd 128,291 892,809 2.782%
Fresenius SE & Co KGaA 14,658 872,680 2.720%
Novo Nordisk A/S 16,165 861,864 2.686%

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

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