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

Copeland International Risk Managed Dividend Growth Fund

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IDVIX:US

11.71 USD 0.02 0.17%

As of 09:29:30 ET on 06/01/2015.

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

Year To Date: +4.93% 3-Month: +0.95% 3-Year: - 52-Week Range: 10.63 - 12.25
1-Month: -0.85% 1-Year: -2.17% 5-Year: - Beta vs SPX: 0.77

Mutual Fund Chart for IDVIX

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  • IDVIX:US 11.71
  • 1M
  • 1Y
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Fund Profile & Information for IDVIX

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 IDVIX

NAV (on 2015-06-01) 11.71
Assets (M) (on 2015-06-01) 37.05
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 500.00

Dividends for IDVIX

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

Fees & Expenses for IDVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.45

Top Fund Holdings for IDVIX

Filing Date: 04/30/2015
Name Position Value % of Total
Federated Treasury Obligations 1,478,609 1,478,609 4.331%
Teva Pharmaceutical Industries 21,359 1,290,511 3.780%
Eclat Textile Co Ltd 89,000 1,191,677 3.490%
Gildan Activewear Inc 33,006 1,041,292 3.050%
BT Group PLC 144,690 1,010,489 2.960%
Safran SA 13,751 1,003,273 2.938%
Cheung Kong Infrastructure Hol 115,697 980,032 2.870%
Novo Nordisk A/S 17,110 959,607 2.811%
TPG Telecom Ltd 135,413 946,247 2.771%
Capita PLC 53,159 930,972 2.727%

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

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