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CISAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Copeland International Small Cap A (CISAX) Ownership - Who owns Copeland International Small Cap A?

Profile

Category
Foreign Small/Mid Growth
Address
Copeland Trust1400 Peoples PlazaNewark
Phone
N/A
Web
www.copelandcapital.com

Details

Group
International Stock Funds
Category
Foreign Small/Mid Growth
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
almost 3 years
Turnover
50.00
Front Load
N/A
Net Assets
542418.00
Manager Tenure
N/A

Fundamentals

CISAX
Net Assets
542K
Fund Existence
almost 3 years
Turnover
50.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Small/Mid Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
120K
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
146.48
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
71.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-4.355
Annual Yield % from dividends
2.03
Returns for 1 year
-0.98
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category ForeignSmallMidGrowth

Profile
Fundamentals
Details
Category
Foreign Small/Mid Growth
Address
Copeland Trust1400 Peoples PlazaNewark
Phone
N/A
Web
www.copelandcapital.com