• 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

12.06 USD 0.03 0.25%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Centre Global Select Equity Fund (DHGLX)

Year To Date: -1.07% 3-Month: -3.52% 3-Year: - 52-Week Range: 11.29 - 12.59
1-Month: -2.19% 1-Year: +3.35% 5-Year: - Beta vs MXWDU: 0.97

Mutual Fund Chart for DHGLX

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  • DHGLX:US 12.06
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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 2014-09-19) 12.06
Assets (M) (on 2014-09-19) 15.34
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DHGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-19) 0.13
Dividend Yield (ttm) 3.65

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: 03/31/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 342,990 342,990 2.253%
Apple Inc 4,130 316,677 2.080%
Google Inc 230 256,337 1.684%
China Construction Bank Corp 333,000 233,119 1.531%
China Mobile Ltd 25,300 231,586 1.521%
United Technologies Corp 1,970 230,175 1.512%
Schlumberger Ltd 2,320 226,200 1.486%
Banco Santander SA 23,641 225,411 1.481%
QUALCOMM Inc 2,820 222,385 1.461%
Exxon Mobil Corp 2,260 220,757 1.450%

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

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