- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Drexel Hamilton Centre Global Equity Fund
+ Add to WatchlistDHGLX:US
12.01 USD 0.02 0.17%As of 09:29:30 ET on 05/17/2013.
Snapshot for Drexel Hamilton Centre Global Equity Fund (DHGLX)
| Year To Date: | +8.59% | 3-Month: | +5.72% | 3-Year: | - | 52-Week Range: | 9.30 - 12.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.62% | 1-Year: | +26.79% | 5-Year: | - | Beta vs MXWD: | - |
Fund Profile & Information for DHGLX
Drexel Hamilton Centre Global Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests at least 80% of its net assets in equity securities of large capitalization U.S. and foreign (non-U.S.) companies located throughout the world.
| Inception Date: | 12-21-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | JING H SUN | ||
| Web Site: | - | ||
Fundamentals for DHGLX
| NAV | (on 2013-05-17) 12.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 14.73 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for DHGLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.21 |
| Dividend Yield (ttm) | 7.56 |
Fees & Expenses for DHGLX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.25 |
Top Fund Holdings for DHGLX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Fast Retailing Co Ltd | 1,000 | 252,092 | 2.207% |
| CCR SA | 26,100 | 247,934 | 2.171% |
| Monsanto Co | 2,500 | 236,625 | 2.072% |
| Diageo PLC | 7,940 | 230,491 | 2.018% |
| BHP Billiton Ltd | 5,357 | 206,387 | 1.807% |
| Want Want China Holdings Ltd | 149,000 | 205,309 | 1.798% |
| SAP AG | 2,472 | 198,028 | 1.734% |
| China Mobile Ltd | 16,200 | 188,631 | 1.652% |
| Samsung Electronics Co Ltd | 130 | 184,817 | 1.618% |
| Syngenta AG | 460 | 184,372 | 1.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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