• 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

11.37 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Centre American Select Equity Fund (DHAMX)

Year To Date: +0.62% 3-Month: +0.26% 3-Year: - 52-Week Range: 9.65 - 11.63
1-Month: -0.96% 1-Year: +19.76% 5-Year: - Beta vs SPX: 1.00

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  • DHAMX:US 11.37
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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 2014-04-17) 11.37
Assets (M) (on 2014-04-17) 115.19
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) 0.78

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: 12/31/2013
Name Position Value % of Total
Google Inc 5,720 6,410,461 4.695%
Apple Inc 9,360 5,251,990 3.846%
Microsoft Corp 121,630 4,552,611 3.334%
Johnson & Johnson 41,420 3,793,658 2.778%
Coca-Cola Co/The 90,200 3,726,162 2.729%
Schlumberger Ltd 36,480 3,287,213 2.407%
PepsiCo Inc 38,750 3,213,925 2.354%
Amazon.com Inc 7,780 3,102,586 2.272%
Comcast Corp 54,990 2,857,555 2.093%
Oracle Corp 70,940 2,714,164 1.988%

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

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