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Centre American Select Equity Fund

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DHANX:US
NASDAQ GM
12.19
USD
0.02
0.16%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
12.21
52Wk Range
11.36 - 12.54
1 Yr Return
4.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
12.19
Total Assets (m USD) (on 06/02/2015)
173.678
Inception Date
01/21/2014
Last Dividend (on 12/18/2014)
0.16937
Dividend Indicated Gross Yield
1.39%
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
Apple Inc 112.14 k 13.95 m 6.54
Microsoft Corp 179.67 k 7.30 m 3.43
Gilead Sciences Inc 61.99 k 6.08 m 2.85
Biogen Inc 12.82 k 5.41 m 2.54
Lowe's Cos Inc 64.33 k 4.79 m 2.24
Facebook Inc 54.75 k 4.50 m 2.11
Union Pacific Corp 39.84 k 4.31 m 2.02
Home Depot Inc/The 37.93 k 4.31 m 2.02
PepsiCo Inc 44.32 k 4.24 m 1.99
Google Inc 7.66 k 4.18 m 1.96
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