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Centre Global Ex-U.S. Select Equity Fund

DHGLX:US
NASDAQ GM
9.19
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.22 - 10.19
1 Yr Return
-9.71%
YTD Return
-3.67%
Previous Close
9.19
52Wk Range
8.22 - 10.19
1 Yr Return
-9.71%
YTD Return
-3.67%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2016)
9.19
Total Assets (m USD) (on 07/21/2016)
17.982
Inception Date
12/21/2011
Last Dividend (on 12/30/2015)
0.12329
Dividend Indicated Gross Yield
-
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
694.08 k 694.08 k 3.93
23.29 k 475.57 k 2.69
9.72 k 435.61 k 2.46
9.78 k 421.28 k 2.38
5.53 k 413.22 k 2.34
6.79 k 368.14 k 2.08
9.71 k 362.79 k 2.05
5.14 k 359.58 k 2.03
18.24 k 346.92 k 1.96
53.25 k 336.90 k 1.91
Profile
Centre Global ex-U.S. Select Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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