Crow Point Defined Risk Global Eq Inc I

The investment seeks income with long-term growth of capital as a secondary objective.
The fund intends to achieve its investment objective through buying a portfolio of high dividend paying common stocks of U.S. and non-U.S. companies and other equity securities like preferred and convertible stocks and then actively hedging the fund's equity exposure with options. It expects normally to invest at least 80% of its total assets in equity securities (including securities convertible into equity securities) of U.S. and non-U.S. companies that pay attractive dividends or that the fund's advisor believes have the potential to increase dividends over time.

Key stats

Management firm  Crow Point
Domicile  United States
Fund Administrator  Gemini Fund Services, LLC
Global Branding Name  Crow Point Partners
12 month yield  3.45%
Fund currency  USD
Launch Date  2013-04-10
ISIN  US66538A5627
Manager 1 Name  Peter DeCaprio
Manager 2 Name  Timothy O'Brien
Fund Strategy  Long/Short Equity
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.08%
Return - 2 Months  -2.27 %
Return - 3 Months  -3.48%
Return - 6 Months  -1.20 %
Return - 9 months  0.24 %
Return - 12 Months  2.40%
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  1.70%
Return YTD  0.24%

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  0.88 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  Crow Point Partners, LLC
Contact Address 2  10 New Driftway, Suite 203
Contact Address 3  Scituate, MA 02066
Contact city  Scituate,
Contact country  United States
Fund Admin Group  Crow Point
Web Address  www.crowpointpartners.com
Custodian  Huntington National Bank

Price

Last Price Date  2014-10-17
Pre-tax nav  9.88
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)  0.41 %
Guaranteed NAV  0.00000
Close Price  0.00

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