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Rockefeller Equity Allocation Fund

ROCKX:US
NASDAQ GM
12.23
USD
0.04
0.32%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 12.27
1 Yr Return
22.52%
YTD Return
20.68%
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Previous Close
12.27
52Wk Range
9.81 - 12.27
1 Yr Return
22.63%
YTD Return
20.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
12.2286
Total Assets (m USD) (on 10/19/2017)
114.976
Inception Date
02/04/2015
Last Dividend (on 09/25/2017)
0.01571
Dividend Indicated Gross Yield
0.13%
Fund Managers
DAVID P HARRIS / JIMMY C CHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
172.20 k 3.05 m 2.68
2.71 m 2.71 m 2.38
2.82 k 2.70 m 2.38
14.60 k 2.49 m 2.19
56.90 k 2.49 m 2.19
29.03 k 2.34 m 2.06
41.12 k 2.30 m 2.02
22.38 k 2.29 m 2.01
49.80 k 2.28 m 2.01
123.44 k 2.28 m 2.00
Profile
Rockefeller Equity Allocation Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of U.S. and foreign issuers.
Address
Rockefeller & Co., Inc.
10 Rockefeller Plaza, Third Floor
New York, NY 10020
Phone
-
Website
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