Copeland International Risk Managed Dividend Growth Fund — new fund registration

Copeland Trust registered 1 new fund series on Form 485APOS, filed 2012-09-19. Featured series: Copeland International Risk Managed Dividend Growth Fund.

Registration

Registrant / trust: Copeland Trust
CIK: 0001502745
Form: 485APOS
Filed: 2012-09-19
State of incorporation: DE
Accession: 0000910472-12-002876
Reported net assets: $4.7M

Series & classes (3)

Series	Class	Ticker	New
Copeland International Risk Managed Dividend Growth Fund	Copeland International Risk Managed Dividend Growth Fund Class A	IDVGX	Yes
Copeland International Risk Managed Dividend Growth Fund	Copeland International Risk Managed Dividend Growth Fund Class C	IDVCX	Yes
Copeland International Risk Managed Dividend Growth Fund	Copeland International Risk Managed Dividend Growth Fund Class I	IDVIX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.43%
Management fee: 1.10%
Net expense ratio: 1.60%
Other expenses: 1.08%

Investment objective

The Fund seeks long-term capital appreciation and income while preserving capital in declining markets.

Advisers

Copeland Capital Management LLC (Advisor)