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Centre American Select Equity Fund

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DHAMX:US
NASDAQ GM
11.81
USD
0.01
0.08%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.36 - 12.53
1 Yr Return
-2.27%
YTD Return
-2.80%
Previous Close
11.82
52Wk Range
11.36 - 12.53
1 Yr Return
-2.27%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
11.81
Total Assets (m USD) (on 09/03/2015)
151.270
Inception Date
12/01/2011
Last Dividend (on 12/18/2014)
0.16686
Dividend Indicated Gross Yield
1.41%
Fund Managers
JAMES A ABATE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 84.50 k 10.60 m 5.95
Gilead Sciences Inc 53.21 k 6.23 m 3.50
Microsoft Corp 129.37 k 5.71 m 3.21
Biogen Inc 10.92 k 4.41 m 2.48
Johnson & Johnson 42.80 k 4.17 m 2.34
Amazon.com Inc 8.92 k 3.87 m 2.17
Lowe's Cos Inc 54.72 k 3.66 m 2.06
Home Depot Inc/The 32.37 k 3.60 m 2.02
Google Inc 6.89 k 3.58 m 2.01
Amgen Inc 23.02 k 3.53 m 1.98
Profile
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.
ADDRESS
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
PHONE
1-212-918-4707