• 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 19:59:59 ET on 07/22/2014.

Snapshot for Centre American Select Equity Fund (DHAMX)

Year To Date: +7.88% 3-Month: +5.82% 3-Year: - 52-Week Range: 10.10 - 12.26
1-Month: +0.99% 1-Year: +18.03% 5-Year: - Beta vs SPX: 1.02

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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.

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

Fundamentals for DHAMX

NAV (on 2014-07-22) 12.19
Assets (M) (on 2014-07-22) 119.24
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) 0.72

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: 03/31/2014
Name Position Value % of Total
Google Inc 5,640 6,285,836 4.732%
Microsoft Corp 118,480 4,856,495 3.656%
Johnson & Johnson 40,190 3,947,864 2.972%
Apple Inc 50,470 3,869,895 2.913%
PepsiCo Inc 37,420 3,124,570 2.352%
Schlumberger Ltd 30,640 2,987,400 2.249%
Verizon Communications Inc 61,050 2,904,149 2.186%
Comcast Corp 53,450 2,673,569 2.013%
3M Co 19,690 2,671,145 2.011%
Biogen Idec Inc 8,440 2,581,543 1.943%

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

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