Drexel Hamilton Four European Equity

The investment seeks long-term growth of capital.
The fund normally invests at least 80% of net assets in equity securities of foreign companies across the capitalization spectrum listed and principally traded in Europe. Its portfolio consists of common stock, preferred stocks, depositary receipts, cash, REITs, and certain derivative products and investment company securities. The fund generally maintains a fully-invested posture. It may invest a substantial portion of its net assets in emerging market securities as well as engage in transactions in foreign currencies.

Key stats

Management firm  Drexel Hamilton Investment Partners, LLC
Domicile  United States
Fund Administrator  Alps Fund Services, Inc.
Global Branding Name  DHIP
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2011-12-21
Obsolete Date  2012-09-13
ISIN  US2617824030
Manager 1 Name  Dino Fuschillo
Fund Strategy  Europe Stock
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-08-31
Return - 1 Month  4.66%
Return - 2 Months  6.38 %
Return - 3 Months  12.59%
Return - 6 Months  -5.17 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  10.00%
Return YTD  9.13%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.95 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  USA
Contact Address 2  2000 Market Street, Suite 1460
Contact Address 3  Philadelphia, PA 19103
Contact city  Philadelphia
Contact country  United States
Fund Admin Group  Drexel Hamilton Investment Partners, LLC
Custodian  Union Bank N.A.
Phone  888-813-8637

Price

Last Price Date  2012-09-11
Pre-tax nav  10.92
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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