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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

10.85 USD 0.07 0.64%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Centre Global Select Equity Fund (DHGLX)

Year To Date: +8.94% 3-Month: +4.03% 3-Year: +10.22% 52-Week Range: 9.70 - 11.40
1-Month: -1.99% 1-Year: -0.51% 5-Year: - Beta vs MXWDU: 0.95

Mutual Fund Chart for DHGLX

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  • DHGLX:US 10.85
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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 2015-05-28) 10.85
Assets (M) (on 2015-05-28) 21.65
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) 10.95

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: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 42,330 552,559 2.692%
Intesa Sanpaolo SpA 153,350 522,041 2.543%
Novo Nordisk A/S 9,187 491,831 2.396%
Tencent Holdings Ltd 25,900 491,765 2.396%
Infosys Ltd 13,260 465,161 2.266%
Zurich Insurance Group AG 1,290 437,124 2.129%
Banco Bilbao Vizcaya Argentari 39,169 396,232 1.930%
HDFC Bank Ltd 6,440 379,252 1.848%
Iberdrola SA 58,294 376,209 1.833%
Securitas AB 25,000 359,086 1.749%

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

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