• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Centre Global Select Equity Fund

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DHGLX:US

10.15 USD 0.06 0.59%

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

Snapshot for Centre Global Select Equity Fund (DHGLX)

Year To Date: +1.91% 3-Month: +0.74% 3-Year: +6.34% 52-Week Range: 9.70 - 11.40
1-Month: +2.01% 1-Year: -5.14% 5-Year: - Beta vs MXWDU: 0.95

Mutual Fund Chart for DHGLX

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  • DHGLX:US 10.15
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Fund Profile & Information for DHGLX

Centre Global Select 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 foreign (non-U.S.) companies located throughout the world.

Inception Date: 12-21-2011 Telephone: 1-212-918-4707
Managers: XAVIER SMITH
Web Site: www.centreasset.com

Fundamentals for DHGLX

NAV (on 2015-01-23) 10.15
Assets (M) (on 2015-01-23) 20.26
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 2014-12-18) 0.14
Dividend Yield (ttm) 11.71

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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 41,000 473,898 3.221%
Dreyfus Treasury Prime Cash Ma 380,706 380,706 2.588%
Tencent Holdings Ltd 24,200 359,968 2.447%
Total SA 4,310 280,082 1.904%
China Petroleum & Chemical Cor 296,800 259,920 1.767%
Intesa Sanpaolo SpA 84,450 256,636 1.745%
Lenovo Group Ltd 165,900 246,985 1.679%
Deutsche Bank AG 6,910 242,413 1.648%
Assicurazioni Generali SpA 11,430 240,516 1.635%
Infosys Ltd 7,900 238,936 1.624%

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

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