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DSM Global Growth & Income Fund

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DSMKX:US
NASDAQ GM
Pending Listing
DSMKX:US is pending Listing
USD
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/30/2015)
5.165
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Cap Gemini SA 3.03 k 267.67 k 5.30
AMP Ltd 56.95 k 264.52 k 5.24
DBS Group Holdings Ltd 16.80 k 258.08 k 5.11
Invesco Ltd 6.83 k 256.06 k 5.07
ITV PLC 59.37 k 245.60 k 4.86
CI Financial Corp 8.93 k 240.23 k 4.76
Julius Baer Group Ltd 4.24 k 237.58 k 4.71
Abbott Laboratories 4.82 k 236.32 k 4.68
Nielsen NV 4.95 k 221.61 k 4.39
Tencent Holdings Ltd 10.40 k 207.56 k 4.11
Profile
DSM Global Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund will invest its net assets in equity securities of large capitalization companies. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
ADDRESS
DSM Capital Partners LLC
116 Radio Circle Drive
Suite 200
Mount Kisco, NY 10549
PHONE
1-914-242-1900 Tel