• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Centre Multi-Asset Real Return Fund

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DHMUX:US

10.03 USD 0.02 0.20%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Centre Multi-Asset Real Return Fund (DHMUX)

Year To Date: +2.98% 3-Month: +1.11% 3-Year: - 52-Week Range: 9.25 - 10.25
1-Month: -1.86% 1-Year: +6.82% 5-Year: - Beta vs SPX: 0.71

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  • DHMUX:US 10.03
  • 1M
  • 1Y
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Fund Profile & Information for DHMUX

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.

Inception Date: 10-09-2012 Telephone: 1-212-918-4707
Managers: JAMES A ABATE
Web Site: www.centreasset.com

Fundamentals for DHMUX

NAV (on 2014-08-01) 10.03
Assets (M) (on 2014-08-01) 60.09
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DHMUX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DHMUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.68

Top Fund Holdings for DHMUX

Filing Date: 03/31/2014
Name Position Value % of Total
Centre Global Select Equity Fu 1,268,486 15,209,143 25.922%
Centre American Select Equity 1,264,267 14,526,427 24.759%
Centre Active U.S. Treasury Fu 1,437,698 14,492,000 24.700%
iShares US Real Estate ETF 83,000 5,616,610 9.573%
SPDR Gold Shares 45,000 5,562,450 9.481%
iShares Gold Trust 252,000 3,134,880 5.343%
Dreyfus Treasury Prime Cash Ma 130,685 130,685 0.223%
TII 0 ⅝ 07/15/21 0 1 0.000%
TII 1 ⅛ 01/15/21 0 1 0.000%
TII 1 ¼ 07/15/20 0 1 0.000%

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

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