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Index Funds S&P 500 Equal Weight

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INDEX:US
NASDAQ GM
23.07
USD
0.35
1.49%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
22.43 - 25.54
Previous Close
23.42
52Wk Range
22.43 - 25.54
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
23.07
Total Assets (m USD) (on 09/04/2015)
3.153
Inception Date
04/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL GLENN WILLIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WEC Energy Group Inc 180.83 8.13 k 0.33
Netflix Inc 77.00 7.23 k 0.29
Altera Corp 141.00 7.22 k 0.29
Kraft Foods Group Inc 80.00 6.81 k 0.27
Cablevision Systems Corp 279.00 6.68 k 0.27
Cigna Corp 40.00 6.48 k 0.26
Reynolds American Inc 172.00 6.42 k 0.26
ConAgra Foods Inc 146.00 6.38 k 0.26
HCA Holdings Inc 69.00 6.26 k 0.25
Pall Corp 50.00 6.22 k 0.25
Profile
Index Funds S&P 500 Equal Weight is an open-end fund incorporated in the USA. The Fund's objective is to replicate the total return of the S&P 500 Equal Weight Index. The Fund invests at least 80% of its assets in securities or other financial instruments that are components of, or have economic characteristics similar to, the securities included in the Index
ADDRESS
The Willis Group, Inc.
1155 Kelly Johnson Blvd., Suite 111
Colorado Springs, CO 80920
PHONE
-
WEBSITE
-