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Hereford Funds - DSM US Large Cap Growth Fund

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DSMUSLA:LX
157.51
USD
3.10
2.01%
As of 09:08:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
136.36 - 173.86
1 Yr Return
7.03%
YTD Return
1.94%
Previous Close
154.41
52Wk Range
136.36 - 173.86
1 Yr Return
7.03%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
157.51
Total Assets (m USD) (on 09/02/2015)
110.625
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL B STRICKBERGER "DAN" / STEPHEN E MEMISHIAN "STEVE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 84.55 k 9.75 m 7.19
Cognizant Technology Solutions 115.25 k 7.19 m 5.30
Starbucks Corp 140.00 k 6.63 m 4.89
Time Warner Inc 74.30 k 6.27 m 4.63
Priceline Group Inc/The 5.30 k 6.17 m 4.55
Biogen Inc 13.65 k 5.76 m 4.25
Allergan plc 18.55 k 5.52 m 4.07
Visa Inc 81.10 k 5.30 m 3.91
Dollar Tree Inc 64.10 k 5.20 m 3.84
Regeneron Pharmaceuticals Inc 11.30 k 5.10 m 3.76
Profile
Hereford Funds - DSM U.S. Large Cap Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in U.S.-based growing corporations with market capitalizations generally above 2 billion dollars.
ADDRESS
BSI Fund Management S.A.
44F, rue de la Vallée
L-2661 Luxembourg
PHONE
-
WEBSITE
-