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CSIIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Copeland International Small Cap I (CSIIX) Ownership - Who owns Copeland International Small Cap I?

Profile

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

Details

Group
International Stock Funds
Category
Foreign Small/Mid Value
Total Expense Ratio
N/A
Min. Initial Investment
5000.00
Fund Existence
over 2 years
Turnover
50.00
Front Load
N/A
Net Assets
576435.00
Manager Tenure
N/A

Fundamentals

CSIIX
Net Assets
576K
Fund Existence
over 2 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 Blend
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
576K
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
2.555
Annual Yield % from dividends
2.03
Returns for 1 year
7.38
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
-53.15
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General Information

Category ForeignSmallMidValue

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