IDVCX — Copeland International Risk Managed Dividend Growth Fund
Data updated: 2020-10-29
IDVCX — Copeland International Risk Managed Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $4.67M AUM · 2.35% expense ratio. From SEC regulatory filings.
IDVCX Fund Overview
IDVCX — Copeland International Risk Managed Dividend Growth Fund is a US mutual fund managed by Copeland Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Copeland Trust
- Category: Emerging Markets Real Estate
- Assets under management: $4.67M
- Ticker: IDVCX
- SEC CIK: 0001502745
- SEC series ID: S000039172
- Share class ID: C000120505
IDVCX Costs and Fees
IDVCX costs about $235 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.35%
- Gross expense ratio: 3.18%
- Portfolio turnover: 147%
- Brokerage commissions: 24.34 bps of average net assets (SEC N-CEN)
IDVCX Cashflows
Over the 12 months to 2020-08, Copeland International Risk Managed Dividend Growth Fund had net inflows of $8.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-08 | $771.83K |
| 2020-07 | $944.84K |
| 2020-06 | $1.36M |
| 2020-05 | $1.44M |
| 2020-04 | $2.55M |
| 2020-03 | $1.28M |
IDVCX Debt Constituents
No individual debt constituents are reported in Copeland International Risk Managed Dividend Growth Fund's latest SEC N-PORT filing.
IDVCX Prospectus and SEC Filings
Official Copeland International Risk Managed Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.