IDVIX - Copeland International Risk Managed Dividend Growth Fund Class I Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Copeland International Risk Managed Dividend Growth Fund Class I Shares

Copeland Trust

1400 Peoples Plaza

Newark, DE 19702

Management Information
Kenneth T Lee,Lead Manager since March 30, 2014
Mr. Lee is a Portfolio Manager and a Principal at Copeland Capital Management. Ken is a Portfolio Manager for all of Copeland’s International and Global strategies. Prior to joining Copeland in January 2013, Ken was Co-Founder and Managing Partner at Presidia Capital in Greenwich, CT where he managed Presidia’s Asia Special Situations Fund. Prior to Presidia, Ken was Portfolio Manager and Managing Director at Mercury Partners in Greenwich, CT, a multi-strategy investment firm offering hedge fund and long-only equity strategies. Prior to Mercury, Ken was a Vice President at Deutsche Bank (New York) and an Associate at Wachovia Securities (New York), where he focused on Mergers & Acquisitions in their Real Estate, Lodging & Gaming Investment Banking Group. Previously, Ken was a management consultant at McKinsey & Company and AlixPartners, where he specialized in corporate restructuring and turnarounds for United States and Asian clients across consumer, technology, industrial, and telecommunications sectors. Ken holds a Master of Business Administration (MBA) from Harvard Business School and a BA in Economic History from Dartmouth College.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryForeign Large Growth
Fund FamilyCopeland Funds
Net Assets17.12M
YTD Return6.07%
Morningstar Rating
Inception DateDec 16, 2012

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover96.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIDVIXCategory Average
Annual Report Expense Ratio (net)1.45%1.11%
Prospectus Net Expense Ratio1.45%N/A
Prospectus Gross Expense Ratio2.19%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.29%
Max Deferred Sales LoadN/A1.46%
3 Yr Expense Projection614N/A
5 Yr Expense Projection1,107N/A
10 Yr Expense Projection2,466N/A