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Nasdaq-100 Index Fund

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NDXKX:US
NASDAQ GM
11.09
USD
0.03
0.27%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
11.06
52Wk Range
9.38 - 11.39
1 Yr Return
15.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.09
Total Assets (m USD) (on 07/07/2015)
247.307
Inception Date
10/17/2003
Last Dividend (on 06/30/2015)
0.0041
Dividend Indicated Gross Yield
0.15%
Fund Managers
STEVE ROGERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.99%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 229.86 k 29.95 m 12.81
Microsoft Corp 287.67 k 13.48 m 5.77
Amazon.com Inc 21.19 k 9.10 m 3.89
Facebook Inc 102.37 k 8.11 m 3.47
Gilead Sciences Inc 68.43 k 7.68 m 3.29
Intel Corp 217.51 k 7.50 m 3.21
Cisco Systems Inc 234.94 k 6.89 m 2.95
Google Inc 11.70 k 6.23 m 2.66
Comcast Corp 98.73 k 5.77 m 2.47
Amgen Inc 35.19 k 5.50 m 2.35
Profile
Nasdaq-100 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to replicate the performance of the Nasdaq-100 Index. The Fund invests in the stocks that make up the Nasdaq-100 Index so that the weighting of each stock in the portfolio approximates the Index.
ADDRESS
Shelton Capital Management
44 Montgomery Street #2100
San Francisco, CA 94104
USA
PHONE
1-800-955-9988