• 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

12.50 USD 0.04 0.32%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Centre American Select Equity Fund (DHAMX)

Year To Date: +10.62% 3-Month: +1.71% 3-Year: - 52-Week Range: 10.76 - 12.50
1-Month: +4.69% 1-Year: +13.51% 5-Year: - Beta vs SPX: 1.01

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  • DHAMX:US 12.50
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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.

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

Fundamentals for DHAMX

NAV (on 2014-11-26) 12.50
Assets (M) (on 2014-11-26) 118.20
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 2013-12-19) 0.09
Dividend Yield (ttm) 0.71

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: 06/30/2014
Name Position Value % of Total
Apple Inc 77,490 7,201,146 5.394%
Microsoft Corp 109,830 4,579,911 3.430%
Johnson & Johnson 40,190 4,204,678 3.149%
Schlumberger Ltd 30,640 3,613,988 2.707%
EOG Resources Inc 24,320 2,842,035 2.129%
3M Co 19,690 2,820,396 2.113%
Google Inc 4,640 2,712,869 2.032%
Coca-Cola Co/The 62,010 2,626,744 1.967%
Verizon Communications Inc 53,120 2,599,162 1.947%
PepsiCo Inc 28,780 2,571,205 1.926%

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

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