Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Copeland International Risk Managed Dividend Growth Fund

+ Add to Watchlist

IDVGX:US

11.78 USD 0.04 0.34%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +5.75% 3-Month: +4.99% 3-Year: - 52-Week Range: 10.61 - 12.23
1-Month: +2.08% 1-Year: +0.17% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for IDVGX

No chart data available.
  • IDVGX:US 11.78
  • 1M
  • 1Y
Interactive IDVGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IDVGX

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 IDVGX

NAV (on 2015-05-01) 11.78
Assets (M) (on 2015-05-01) 34.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for IDVGX

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

Fees & Expenses for IDVGX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.60

Top Fund Holdings for IDVGX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil