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Centre Multi-Asset Real Return Fund

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DHMRX:US
NASDAQ GM
9.10
USD
0.02
0.22%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.07 - 10.10
1 Yr Return
-8.03%
YTD Return
-3.81%
Previous Close
9.08
52Wk Range
9.07 - 10.10
1 Yr Return
-8.03%
YTD Return
-3.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
9.1
Total Assets (m USD) (on 09/02/2015)
55.748
Inception Date
01/22/2013
Last Dividend (on 12/19/2014)
0.18884
Dividend Indicated Gross Yield
2.08%
Fund Managers
JAMES A ABATE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
Centre Global Select Equity Fu 1.99 m 20.91 m 35.85
Centre Active U.S. Treasury Fu 1.71 m 17.26 m 29.61
Centre American Select Equity 1.28 m 15.20 m 26.07
SPDR Gold Shares 42.90 k 4.82 m 8.27
Dreyfus Treasury Prime Cash Ma 118.63 k 118.63 k 0.20
Profile
Centre Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is real return. The Fund uses a a flexible allocation strategy that is diversified across various asset classes, including U.S. and foreign equity securities, fixed-income securities, ETNs and ETFs whose returns are linked to commodity indices and cash and cash equivalents.
ADDRESS
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
PHONE
1-212-918-4707