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Copeland International Risk Managed Dividend Growth Fund

IDVGX:US
NASDAQ GM
10.90
USD
0.03
0.27%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.28
1 Yr Return
-3.80%
YTD Return
0.46%
Previous Close
10.93
52Wk Range
10.24 - 11.28
1 Yr Return
-3.53%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
10.9
Total Assets (m USD) (on 08/30/2016)
23.887
Inception Date
12/17/2012
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK B GRANADE / KENNETH T LEE
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.10%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
4.99 m 4.99 m 19.82
28.51 k 1.30 m 5.15
24.07 k 1.27 m 5.06
9.50 k 1.27 m 5.03
22.20 k 1.19 m 4.71
12.81 k 1.10 m 4.36
12.52 k 1.10 m 4.36
18.94 k 1.08 m 4.28
26.66 k 972.27 k 3.86
13.61 k 965.49 k 3.83
Profile
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.
Address
Copeland Capital Management LLC
Eight Tower Bridge
161 Washington Street
Suite 1650
Conshohocken, PA 19428
Phone
1-888-9-COPELAND