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Centre Global Select Equity Fund

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DHGLX:US
NASDAQ GM
8.27
USD
0.18
2.13%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
8.27 - 10.94
1 Yr Return
-18.28%
YTD Return
-13.31%
Previous Close
8.45
52Wk Range
8.27 - 10.94
1 Yr Return
-17.06%
YTD Return
-13.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
8.27
Total Assets (m USD) (on 02/11/2016)
16.280
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
Dreyfus Treasury Prime Cash Ma 824.37 k 824.37 k 4.46
Dr Reddy's Laboratories Ltd 7.44 k 475.49 k 2.57
Tencent Holdings Ltd 28.06 k 468.15 k 2.53
China Mobile Ltd 35.93 k 425.59 k 2.30
Nestle SA 5.53 k 415.63 k 2.25
Intesa Sanpaolo SpA 116.74 k 411.69 k 2.23
Iberdrola SA 60.58 k 402.57 k 2.18
Roche Holding AG 1.42 k 374.45 k 2.03
Unilever NV 9.25 k 370.96 k 2.01
UniCredit SpA 57.67 k 358.93 k 1.94
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 at least 80% of its net assets 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