• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

DSM Global Growth Fund

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DSMGX:US

20.18 USD 0.14 0.69%

As of 09:29:30 ET on 09/22/2014.

Snapshot for DSM Global Growth Fund (DSMGX)

Year To Date: +1.51% 3-Month: +0.20% 3-Year: - 52-Week Range: 17.23 - 20.76
1-Month: -2.13% 1-Year: +15.35% 5-Year: - Beta vs RIY: 0.99

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  • DSMGX:US 20.18
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Fund Profile & Information for DSMGX

DSM Global Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund will primarily invest its net assets in equity securities of large-capitalization companies using a growth style.

Inception Date: 03-05-2012 Telephone: 1-914-242-1900 Tel
Managers: STEPHEN E MEMISHIAN "STEVE" / DANIEL B STRICKBERGER "DAN"
Web Site: www.dsmcapital.com

Fundamentals for DSMGX

NAV (on 2014-09-22) 20.18
Assets (M) (on 2014-09-22) 4.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for DSMGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.33
Dividend Yield (ttm) 3.31

Fees & Expenses for DSMGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for DSMGX

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 4,120 353,826 6.996%
Tencent Holdings Ltd 12,325 187,966 3.717%
Hutchison Whampoa Ltd 13,000 177,797 3.516%
Safran SA 2,615 171,212 3.385%
Airbus Group NV 2,525 169,209 3.346%
Monsanto Co 1,355 169,023 3.342%
Wynn Macau Ltd 42,800 167,878 3.319%
HDFC Bank Ltd 3,525 165,041 3.263%
Starbucks Corp 2,130 164,819 3.259%
Cognizant Technology Solutions 3,330 162,870 3.220%

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

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