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Crow Point Defined Risk Global Equity Fund

CGHAX:US
NASDAQ GM
8.42
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7.90 - 8.42
1 Yr Return
5.60%
YTD Return
3.20%
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Previous Close
8.42
52Wk Range
7.90 - 8.42
1 Yr Return
5.67%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
8.42
Total Assets (m USD) (on 05/26/2017)
8.061
Inception Date
06/01/2012
Last Dividend (on 02/27/2017)
0.0424
Dividend Indicated Gross Yield
2.01%
Fund Managers
TIMOTHY PAUL O'BRIEN "TIM" / PETER JAMES DECAPRIO
Front Load Fee
2.25%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.88%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
641.19 k 641.19 k 7.80
14.29 k 329.55 k 4.01
5.58 k 141.57 k 1.72
2.38 k 125.84 k 1.53
1.00 k 121.74 k 1.48
1.00 k 119.23 k 1.45
5.19 k 103.69 k 1.26
1.10 k 98.28 k 1.20
9.35 k 87.80 k 1.07
1.97 k 86.85 k 1.06
Profile
Crow Point Defined Risk Global Equity Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek income with long-term growth of capital. The Fund invests in a portfolio of high dividend paying common stocks of U.S. and non-U.S. companies and then actively hedging the Fund's equity exposure with options.
Address
Crow Point Partners, LLC
10 New Driftway, Suite 203
Scituate, MA
Phone
-
Website
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