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Centre Global Ex-U.S. Select Equity Fund

DHGLX:US
NASDAQ GM
9.45
USD
0.01
0.11%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.22 - 9.83
1 Yr Return
1.94%
YTD Return
-0.94%
Previous Close
9.46
52Wk Range
8.22 - 9.83
1 Yr Return
3.37%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/24/2016)
9.45
Total Assets (m USD) (on 08/24/2016)
18.147
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
868.19 k 868.19 k 4.92
23.29 k 528.66 k 2.99
9.53 k 443.24 k 2.51
210.00 420.65 k 2.38
24.59 k 381.00 k 2.16
1.39 k 364.55 k 2.07
61.37 k 363.94 k 2.06
280.00 346.40 k 1.96
18.69 k 321.82 k 1.82
58.70 k 320.39 k 1.82
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