California Investment Euro Gr & Inc Dir
44 Montgomery St Ste 2200 San Francisco CA 94104
Map
Phone: 800-225-8778
| Category: | Europe Stock | | Fund Family: | California Investment Trust | | Net Assets: | 7.32M | | Year-to-Date Return: | 22.15% | | Yield: | 2.56% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Jan-00 |
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Stephen C. Rogers
Lead Manager since
05-Aug-02 | | | Rogers is a portfolio manager and chief executive officer for CCM Partners. He joined in 1993 and serves as chief executive officer. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long term capital appreciation and income by investing in large-sized European companies. The fund invests primarily in the stocks of large-sized companies located in Europe. In selecting securities, it attempts to use the Dow Jones European STOXX 50 index as a target portfolio and a basis for selecting investments. Most companies considered for the fund will have market capitalizations of at least $10 billion. The fund invests 80% of assets in ADRs of companies located in Europe. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 12.55% | | Average for Category:
| 124.01% |
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| Expense | EUGIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.70% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.34% | | Max Deferred Sales Load: | %
| 2.56% | | 3 Yr Expense Projection*: |
$ 391 | $680 | | 5 Yr Expense Projection*: |
$ 702 | $1,077 | | 10 Yr Expense Projection*: |
$ 1,583 | $2,133 |
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1.48% Nasdaq 0.00%
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