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Copeland International Risk Managed Dividend Growth Fund

IDVGX:US
NASDAQ GM
10.88
USD
0.01
0.09%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.85
1 Yr Return
-5.56%
YTD Return
0.28%
Previous Close
10.89
52Wk Range
10.24 - 11.85
1 Yr Return
-6.69%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
10.88
Total Assets (m USD) (on 07/22/2016)
25.095
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
6.47 m 6.47 m 24.94
24.07 k 1.31 m 5.03
28.51 k 1.22 m 4.69
9.50 k 1.20 m 4.62
12.81 k 1.14 m 4.38
22.20 k 1.11 m 4.30
12.52 k 1.09 m 4.19
18.94 k 1.02 m 3.93
13.61 k 935.55 k 3.61
26.66 k 923.23 k 3.56
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