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DSM Large Cap Growth Fund

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DSMLX:US
NASDAQ GM
34.72
USD
0.02
0.06%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
27.56 - 35.14
1 Yr Return
20.26%
YTD Return
11.42%
Open
34.72
Day Range
34.72 - 34.72
Previous Close
34.74
52Wk Range
27.56 - 35.14
1 Yr Return
20.26%
YTD Return
11.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
34.72
Total Assets (m USD) (on 08/03/2015)
203.121
Inception Date
08/26/2009
Last Dividend (on 12/15/2014)
0.52438
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN E MEMISHIAN "STEVE" / DANIEL B STRICKBERGER "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 83.90 k 9.71 m 4.96
Allergan plc 29.58 k 8.97 m 4.58
Biogen Inc 21.73 k 8.78 m 4.48
Tencent Holdings Ltd 434.35 k 8.71 m 4.45
Priceline Group Inc/The 7.43 k 8.55 m 4.36
Alexion Pharmaceuticals Inc 46.88 k 8.47 m 4.33
Cognizant Technology Solutions 138.38 k 8.45 m 4.31
Facebook Inc 96.58 k 8.28 m 4.23
Visa Inc 111.45 k 7.48 m 3.82
Alibaba Group Holding Ltd 85.28 k 7.02 m 3.58
Profile
DSM Large Cap Growth Fund is an open-end fund incorporated in the USA. The objective is long-term capital appreciation. The Fund will invest at least 80% of its assets in equity securities of large cap companies.
ADDRESS
DSM Capital Partners LLC
116 Radio Circle Drive
Suite 200
Mount Kisco, NY 10549
PHONE
1-914-242-1900 Tel