• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Copeland International Risk Managed Dividend Growth Fund

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IDVGX:US

11.16 USD 0.02 0.18%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -0.98% 3-Month: -3.79% 3-Year: - 52-Week Range: 10.61 - 12.23
1-Month: -0.71% 1-Year: +1.73% 5-Year: - Beta vs SPX: 0.81

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  • IDVGX:US 11.16
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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 2014-12-19) 11.16
Assets (M) (on 2014-12-19) 34.71
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: 10/31/2014
Name Position Value % of Total
Federated Treasury Obligations 1,527,879 1,527,879 4.266%
Alimentation Couche-Tard Inc 34,104 1,152,875 3.219%
Teva Pharmaceutical Industries 19,111 1,079,198 3.013%
Gildan Activewear Inc 18,140 1,076,376 3.005%
Whitbread PLC 14,923 1,041,263 2.907%
KDDI Corp 15,146 994,585 2.777%
Ingenico 9,899 984,007 2.747%
BT Group PLC 164,322 966,955 2.700%
Reckitt Benckiser Group PLC 11,061 929,255 2.595%
Broadcom Corp 21,789 912,523 2.548%

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

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