• 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

11.89 USD 0.14 1.19%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Centre Global Select Equity Fund (DHGLX)

Year To Date: -2.46% 3-Month: -1.65% 3-Year: - 52-Week Range: 10.48 - 12.28
1-Month: +2.41% 1-Year: +8.54% 5-Year: - Beta vs MXWD: 1.02

Mutual Fund Chart for DHGLX

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  • DHGLX:US 11.89
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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 U.S. and foreign (non-U.S.) companies located throughout the world.

Inception Date: 12-21-2011 Telephone: 1-212-918-4707
Managers: JING H SUN
Web Site: www.centreasset.com

Fundamentals for DHGLX

NAV (on 2014-04-16) 11.89
Assets (M) (on 2014-04-16) 15.11
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 2013-12-19) 0.14
Dividend Yield (ttm) 3.70

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: 12/31/2013
Name Position Value % of Total
China Mobile Ltd 25,300 262,322 1.702%
China Construction Bank Corp 333,000 251,222 1.630%
Continental AG 1,110 243,409 1.580%
Apple Inc 430 241,277 1.566%
Industrial & Commercial Bank o 354,000 239,217 1.552%
Exxon Mobil Corp 2,260 228,712 1.484%
Tencent Holdings Ltd 3,560 227,071 1.473%
United Technologies Corp 1,970 224,186 1.455%
Linde AG 1,070 223,818 1.452%
Royal Bank of Canada 3,280 220,499 1.431%

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

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