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Destinations Equity Income Fund

DGEFX:US
NASDAQ GM
10.01
USD
0.02
0.20%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.32
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Previous Close
9.99
52Wk Range
9.84 - 10.32
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
10.01
Total Assets (m USD) (on 06/30/2017)
295.216
Inception Date
03/20/2017
Last Dividend (on 06/29/2017)
0.105492
Dividend Indicated Gross Yield
1.05%
Fund Managers
AMY MAGNOTTA / LEIGH LOWMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Destinations Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income with secondary objective of long-term capital appreciation by investing in dividend-paying securities of both U.S.-based and foreign companies. The Fund employs a "multi-manager" strategy whereby Brinker Capital Inc allocates the Fund's assets among professional money managers.
Address
Brinker Capital Inc
1055 Westlakes Drive
Suite 250
Berwyn, PA 193122
Phone
1-800-333-4573