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Centre Global Select Equity Fund

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DHGLX:US
NASDAQ GM
10.20
USD
0.04
0.39%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.70 - 11.28
1 Yr Return
-7.00%
YTD Return
2.41%
Previous Close
10.24
52Wk Range
9.70 - 11.28
1 Yr Return
-7.00%
YTD Return
2.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.2
Total Assets (m USD) (on 08/03/2015)
20.443
Inception Date
12/21/2011
Last Dividend (on 12/18/2014)
0.13988
Dividend Indicated Gross Yield
1.37%
Fund Managers
XAVIER SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 42.33 k 552.56 k 2.69
Intesa Sanpaolo SpA 153.35 k 522.04 k 2.54
Novo Nordisk A/S 9.19 k 491.83 k 2.40
Tencent Holdings Ltd 25.90 k 491.76 k 2.40
Infosys Ltd 26.52 k 465.16 k 2.27
Zurich Insurance Group AG 1.29 k 437.12 k 2.13
Banco Bilbao Vizcaya Argentari 39.17 k 396.23 k 1.93
HDFC Bank Ltd 6.44 k 379.25 k 1.85
Iberdrola SA 58.29 k 376.21 k 1.83
Securitas AB 25.00 k 359.09 k 1.75
Profile
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.
ADDRESS
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
PHONE
1-212-918-4707