Copeland Risk Managed Dividend Growth Fund — new fund registration

Copeland Trust registered fund series on Form N-1A/A, filed 2010-12-20. Featured series: Copeland Risk Managed Dividend Growth Fund.

Registration

• Registrant / trust: Copeland Trust
• CIK: 0001502745
• Form: N-1A/A
• Filed: 2010-12-20
• State of incorporation: DE
• Accession: 0000910472-10-001320
• Reported net assets: $25.8M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.93%
• Management fee: 0.75%
• Net expense ratio: 1.20%
• Other expenses: 0.93%

Investment objective

The Fund seeks long-term capital appreciation and income generation.

Advisers

• Copeland Capital Management LLC (Advisor)

Other filings by this registrant (11)

• 485APOS — 2025-01-29
• 485APOS — 2021-10-12 (2 new series)
• 485APOS — 2021-01-29
• 485APOS — 2018-11-29
• 485APOS — 2016-12-13 (1 new series)
• 485APOS — 2016-01-28
• 485APOS — 2015-09-30 (2 new series)
• 485APOS — 2012-12-31
• 485APOS — 2012-09-19 (3 new series)
• 485APOS — 2011-11-04
• N-1A — 2010-10-07 (1 new series)

More

• Registrant profile: Copeland Trust
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