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Crow Point Defined Risk Global Equity Fund

CGHIX:US
NASDAQ GM
8.66
USD
0.01
0.12%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.97 - 8.66
1 Yr Return
9.05%
YTD Return
7.44%
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Previous Close
8.65
52Wk Range
7.97 - 8.66
1 Yr Return
8.92%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
8.66
Total Assets (m USD) (on 09/19/2017)
13.157
Inception Date
04/10/2013
Last Dividend (on 08/30/2017)
0.056
Dividend Indicated Gross Yield
2.59%
Fund Managers
TIMOTHY PAUL O'BRIEN "TIM" / PETER JAMES DECAPRIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.88%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
623.12 k 623.12 k 7.75
8.29 k 196.77 k 2.45
7.24 k 158.65 k 1.97
5.58 k 141.46 k 1.76
4.57 k 133.98 k 1.67
1.35 k 123.57 k 1.54
2.54 k 122.51 k 1.52
1.68 k 112.64 k 1.40
1.58 k 110.14 k 1.37
5.19 k 109.77 k 1.37
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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