• 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

9.53 USD 0.01 0.11%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +0.62% 3-Month: -1.70% 3-Year: - 52-Week Range: 9.43 - 10.17
1-Month: -1.80% 1-Year: +1.03% 5-Year: - Beta vs SPX: 0.64

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  • DHMUX:US 9.53
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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 2014-12-24) 9.53
Assets (M) (on 2014-12-24) 58.74
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for DHMUX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.20
Dividend Yield (ttm) 2.83

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 1.00

Top Fund Holdings for DHMUX

Filing Date: 06/30/2014
Name Position Value % of Total
Centre Global Select Equity Fu 1,268,486 15,767,281 34.016%
Centre American Select Equity 1,291,392 15,638,753 33.739%
iShares US Real Estate ETF 83,000 5,958,570 12.855%
iShares MSCI ACWI ETF 94,000 5,664,440 12.220%
SPDR Gold Shares 23,600 3,021,744 6.519%
Dreyfus Treasury Prime Cash Ma 301,589 301,589 0.651%
iShares Gold Trust 0 1 0.000%
Centre Active U.S. Treasury Fu 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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