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  • 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

10.93 USD 0.03 0.27%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Centre Global Select Equity Fund (DHGLX)

Year To Date: +9.74% 3-Month: +9.19% 3-Year: +6.96% 52-Week Range: 9.70 - 11.40
1-Month: +5.50% 1-Year: +1.89% 5-Year: - Beta vs MXWDU: 0.95

Mutual Fund Chart for DHGLX

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  • DHGLX:US 10.93
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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 2015-05-01) 10.93
Assets (M) (on 2015-05-01) 21.81
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) 10.87

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: 12/31/2014
Name Position Value % of Total
China Mobile Ltd 42,330 494,009 2.465%
Intesa Sanpaolo SpA 153,350 449,429 2.243%
China Pacific Insurance Group 82,940 421,403 2.103%
Infosys Ltd 13,260 417,160 2.082%
Zurich Insurance Group AG 1,290 404,439 2.018%
China Merchants Bank Co Ltd 159,040 399,105 1.992%
Iberdrola SA 58,294 394,805 1.970%
Shaw Communications Inc 14,210 383,443 1.914%
Tencent Holdings Ltd 25,900 375,742 1.875%
Bridgestone Corp 10,170 356,519 1.779%

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

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