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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Centre American Select Equity Fund

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DHAMX:US

12.19 USD 0.06 0.49%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Centre American Select Equity Fund (DHAMX)

Year To Date: +0.82% 3-Month: -1.45% 3-Year: +13.74% 52-Week Range: 11.36 - 12.53
1-Month: +0.33% 1-Year: +5.86% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for DHAMX

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  • DHAMX:US 12.19
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Fund Profile & Information for DHAMX

Centre American Select Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of large capitalization U.S. companies. The Fund may employ hedges and other capital protective strategies when deemed appropriate.

Inception Date: 12-01-2011 Telephone: 1-212-918-4707
Managers: JAMES A ABATE
Web Site: www.centreasset.com

Fundamentals for DHAMX

NAV (on 2015-05-29) 12.19
Assets (M) (on 2015-05-29) 174.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DHAMX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 1.37

Fees & Expenses for DHAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for DHAMX

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 112,138 13,953,331 6.543%
Microsoft Corp 179,667 7,304,362 3.425%
Gilead Sciences Inc 61,985 6,082,588 2.852%
Biogen Inc 12,820 5,413,117 2.538%
Lowe's Cos Inc 64,325 4,785,137 2.244%
Facebook Inc 54,750 4,501,271 2.111%
Union Pacific Corp 39,838 4,314,854 2.023%
Home Depot Inc/The 37,927 4,308,886 2.020%
PepsiCo Inc 44,319 4,237,783 1.987%
Google Inc 7,657 4,184,528 1.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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