• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

Wintergreen Fund Inc

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WGRNX:US

17.09 USD 0.25 1.48%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Wintergreen Fund Inc (WGRNX)

Year To Date: -2.90% 3-Month: -7.57% 3-Year: +7.78% 52-Week Range: 16.50 - 19.07
1-Month: -4.90% 1-Year: -0.02% 5-Year: +8.66% Beta vs SPX: 0.84

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  • WGRNX:US 17.09
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Fund Profile & Information for WGRNX

Wintergreen Fund is an open-end fund incorporated in the USA. The Fund's main objective is capital appreciation. The Fund mainly invests in equity securities of companies of any nation that the Investment Manager believes are available at market price less than their value. The fund manager will look at relationship of book value to market value, cash flow and earnings multiples.

Inception Date: 10-17-2005 Telephone: 1-888-468-6473
Managers: DAVID JOHN WINTERS
Web Site: www.wintergreenfund.com

Fundamentals for WGRNX

NAV (on 2014-10-17) 17.09
Assets (M) (on 2014-09-30) 1,587.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for WGRNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 0.04
Dividend Yield (ttm) 0.22

Fees & Expenses for WGRNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee 0.22
Expense Ratio 1.85

Top Fund Holdings for WGRNX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 04/30/15 118,123 118,059,568 6.781%
Swatch Group AG/The 184,025 111,124,704 6.383%
British American Tobacco PLC 1,834,526 109,194,986 6.272%
Cie Financiere Richemont SA 1,038,288 108,945,307 6.258%
Canadian Natural Resources Ltd 2,361,959 108,529,919 6.234%
Franklin Resources Inc 1,835,346 106,156,413 6.097%
Reynolds American Inc 1,673,242 100,980,155 5.800%
Coca-Cola Co/The 1,892,476 80,165,283 4.605%
Birchcliff Energy Ltd 5,905,042 78,029,232 4.482%
Jardine Matheson Holdings Ltd 1,271,235 75,396,948 4.331%

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

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