• 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

11.74 USD 0.06 0.51%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Centre Global Select Equity Fund (DHGLX)

Year To Date: -4.18% 3-Month: -5.43% 3-Year: - 52-Week Range: 11.00 - 12.59
1-Month: +3.18% 1-Year: -3.49% 5-Year: - Beta vs MXWDU: 0.96

Mutual Fund Chart for DHGLX

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  • DHGLX:US 11.68
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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 2014-11-26) 11.74
Assets (M) (on 2014-11-25) 14.85
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DHGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 3.75

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: 06/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 427,683 427,683 2.743%
Apple Inc 4,130 383,801 2.461%
Schlumberger Ltd 2,320 273,644 1.755%
Banco Santander SA 24,144 252,251 1.618%
China Construction Bank Corp 333,000 251,778 1.615%
China Mobile Ltd 25,300 245,479 1.574%
Wells Fargo & Co 4,380 230,213 1.476%
Exxon Mobil Corp 2,260 227,537 1.459%
United Technologies Corp 1,970 227,437 1.458%
Industrial & Commercial Bank o 354,000 223,808 1.435%

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

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