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Centre American Select Equity Fund

DHANX:US
NASDAQ GM
11.67
USD
0.03
0.26%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.37 - 11.71
1 Yr Return
7.44%
YTD Return
4.76%
Previous Close
11.70
52Wk Range
10.37 - 11.71
1 Yr Return
7.44%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
11.67
Total Assets (m USD) (on 07/21/2016)
158.376
Inception Date
01/21/2014
Last Dividend (on 12/30/2015)
1.2047
Dividend Indicated Gross Yield
0.23%
Fund Managers
JAMES A ABATE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
80.38 k 8.76 m 5.43
138.03 k 7.62 m 4.72
12.28 k 7.29 m 4.52
51.93 k 5.62 m 3.48
44.52 k 4.56 m 2.83
39.11 k 4.46 m 2.77
57.53 k 4.36 m 2.70
30.40 k 4.06 m 2.51
60.44 k 3.83 m 2.37
4.99 k 3.81 m 2.36
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