• 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

11.55 USD 0.01 0.09%

As of 09:29:30 ET on 09/16/2014.

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

Year To Date: +2.48% 3-Month: -3.67% 3-Year: - 52-Week Range: 10.67 - 12.23
1-Month: -1.03% 1-Year: +6.61% 5-Year: - Beta vs SPX: 0.85

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  • IDVGX:US 11.55
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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 2014-09-16) 11.55
Assets (M) (on 2014-09-16) 32.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for IDVGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 0.06

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: 07/31/2014
Name Position Value % of Total
Capita PLC 45,829 927,027 3.440%
Samsung Electronics Co Ltd 871 900,854 3.343%
Gildan Activewear Inc 13,718 805,036 2.987%
Federated Treasury Obligations 770,470 770,470 2.859%
Teva Pharmaceutical Industries 14,372 768,902 2.853%
BT Group PLC 110,469 722,915 2.683%
Suncor Energy Inc 17,320 712,241 2.643%
Whitbread PLC 9,790 708,656 2.630%
Smith & Nephew PLC 38,242 657,376 2.439%
Reckitt Benckiser Group PLC 7,417 654,014 2.427%

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

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