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DSM Global Growth Fund

DSMWX:US
NASDAQ GM
Pending Listing
DSMWX:US is pending listing
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/29/2016)
6.427
Inception Date
-
Last Dividend (on -)
-
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
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
17.93 k 366.02 k 5.73
465.00 354.75 k 5.55
5.08 k 288.57 k 4.52
3.57 k 282.14 k 4.42
4.49 k 276.72 k 4.33
2.30 k 262.43 k 4.11
2.75 k 257.94 k 4.04
960.00 257.31 k 4.03
3.89 k 243.90 k 3.82
172.00 221.70 k 3.47
Profile
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.
Address
DSM Capital Partners LLC
116 Radio Circle Drive
Suite 200
Mount Kisco, NY 10549
Phone
1-914-242-1900 Tel