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  • 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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DHANX:US

12.28 USD 0.06 0.49%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Centre American Select Equity Fund (DHANX)

Year To Date: +1.07% 3-Month: +0.74% 3-Year: - 52-Week Range: 11.36 - 12.54
1-Month: -0.24% 1-Year: +7.98% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DHANX

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  • DHANX:US 12.28
  • 1M
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Interactive DHANX Chart

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Fund Profile & Information for DHANX

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.

Inception Date: 01-21-2014 Telephone: 1-212-918-4707
Managers: JAMES A ABATE
Web Site: www.centreasset.com

Fundamentals for DHANX

NAV (on 2015-04-24) 12.28
Assets (M) (on 2015-04-24) 185.91
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DHANX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 0.17
Dividend Yield (ttm) 1.38

Fees & Expenses for DHANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for DHANX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 61,320 6,768,502 5.079%
Microsoft Corp 114,790 5,331,996 4.001%
Gilead Sciences Inc 39,370 3,711,016 2.785%
Union Pacific Corp 28,690 3,417,840 2.565%
Comcast Corp 53,060 3,078,011 2.310%
Visa Inc 45,160 2,960,238 2.221%
Biogen Inc 8,520 2,892,114 2.170%
Facebook Inc 36,920 2,880,498 2.161%
Lowe's Cos Inc 41,570 2,860,016 2.146%
Amgen Inc 17,870 2,846,512 2.136%

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

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