Error: Could not add to watchlist. X

Centre American Select Equity Fund

+ Watchlist
DHAMX:US
NASDAQ GM
10.51
USD
0.06
0.57%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.36 - 11.36
1 Yr Return
-3.41%
YTD Return
-5.57%
Previous Close
10.57
52Wk Range
10.36 - 11.36
1 Yr Return
-3.73%
YTD Return
-5.57%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
10.51
Total Assets (m USD) (on 02/08/2016)
132.392
Inception Date
12/01/2011
Last Dividend (on 12/30/2015)
0.02329
Dividend Indicated Gross Yield
0.22%
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 85.95 k 9.48 m 5.73
Microsoft Corp 147.61 k 6.53 m 3.95
Amazon.com Inc 10.21 k 5.23 m 3.16
Johnson & Johnson 55.96 k 5.22 m 3.16
S&P 500 FUTURE Mar16 3.56 4.86 m 2.94
Gilead Sciences Inc 48.30 k 4.74 m 2.87
Lowe's Cos Inc 57.29 k 3.95 m 2.39
Procter & Gamble Co/The 54.71 k 3.94 m 2.38
Vulcan Materials Co 42.37 k 3.78 m 2.29
Home Depot Inc/The 32.37 k 3.74 m 2.26
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