Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DSM Global Growth Fund

+ Add to Watchlist

DSMGX:US

19.62 USD 0.29 1.46%

As of 09:29:30 ET on 05/05/2015.

Snapshot for DSM Global Growth Fund (DSMGX)

Year To Date: +6.40% 3-Month: +3.54% 3-Year: +15.45% 52-Week Range: 17.03 - 20.28
1-Month: +0.10% 1-Year: +13.58% 5-Year: - Beta vs RIY: 0.97

Mutual Fund Chart for DSMGX

No chart data available.
  • DSMGX:US 19.62
  • 1M
  • 1Y
Interactive DSMGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 19.62
Assets (M) (on 2015-05-05) 5.52
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for DSMGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 10.44

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: 03/31/2015
Name Position Value % of Total
Celgene Corp 2,710 312,409 5.681%
Tencent Holdings Ltd 13,725 260,597 4.739%
HDFC Bank Ltd 3,820 224,960 4.091%
Shire PLC 2,755 219,254 3.987%
Biogen Inc 499 210,698 3.831%
Time Warner Inc 2,405 203,078 3.693%
Cognizant Technology Solutions 2,870 179,059 3.256%
Regeneron Pharmaceuticals Inc 392 176,980 3.218%
Priceline Group Inc/The 150 174,623 3.175%
NXP Semiconductors NV 1,700 170,612 3.102%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil