• 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

12.18 USD 0.01 0.08%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Centre American Select Equity Fund (DHAMX)

Year To Date: +0.25% 3-Month: +4.02% 3-Year: +14.18% 52-Week Range: 10.76 - 12.50
1-Month: -0.41% 1-Year: +8.88% 5-Year: - Beta vs SPX: 0.94

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  • DHAMX:US 12.18
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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 2015-01-23) 12.18
Assets (M) (on 2015-01-23) 114.87
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 2014-12-18) 0.17
Dividend Yield (ttm) 1.37

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: 09/30/2014
Name Position Value % of Total
Apple Inc 72,440 7,298,330 5.532%
Microsoft Corp 109,830 5,091,719 3.860%
Google Inc 6,740 3,891,406 2.950%
Gilead Sciences Inc 35,080 3,734,266 2.831%
Johnson & Johnson 34,610 3,689,080 2.796%
Union Pacific Corp 29,310 3,177,790 2.409%
Schlumberger Ltd 30,640 3,115,782 2.362%
Google Inc 4,980 2,930,282 2.221%
Facebook Inc 35,880 2,835,955 2.150%
3M Co 19,690 2,789,679 2.115%

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

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