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Centre Global Select Equity Fund

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DHGLX:US
NASDAQ GM
9.57
USD
0.02
0.21%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.26 - 11.28
1 Yr Return
-12.53%
YTD Return
-3.92%
Previous Close
9.55
52Wk Range
9.26 - 11.28
1 Yr Return
-12.53%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
9.57
Total Assets (m USD) (on 08/28/2015)
19.108
Inception Date
12/21/2011
Last Dividend (on 12/18/2014)
0.13988
Dividend Indicated Gross Yield
1.46%
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
Tencent Holdings Ltd 28.06 k 560.00 k 2.68
Intesa Sanpaolo SpA 153.35 k 555.97 k 2.66
China Mobile Ltd 42.33 k 541.99 k 2.60
China Merchants Bank Co Ltd 139.98 k 408.12 k 1.96
Agricultural Bank of China Ltd 749.75 k 403.33 k 1.93
Banco Bilbao Vizcaya Argentari 39.73 k 389.40 k 1.87
Mitsubishi UFJ Financial Group 54.00 k 388.19 k 1.86
BT Group PLC 53.25 k 376.68 k 1.80
ITOCHU Corp 27.65 k 365.32 k 1.75
Samsung Electronics Co Ltd 320.00 363.76 k 1.74
Profile
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.
ADDRESS
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
PHONE
1-212-918-4707