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DSM Global Growth Fund

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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 08/28/2015)
5.900
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
Tencent Holdings Ltd 14.83 k 295.87 k 4.85
Cap Gemini SA 2.92 k 258.38 k 4.24
Celgene Corp 2.21 k 255.20 k 4.18
HDFC Bank Ltd 4.12 k 249.38 k 4.09
Shire PLC 2.98 k 238.16 k 3.90
Biogen Inc 539.00 217.72 k 3.57
Alibaba Group Holding Ltd 2.47 k 202.80 k 3.32
Cognizant Technology Solutions 3.14 k 191.52 k 3.14
Priceline Group Inc/The 165.00 189.98 k 3.11
Allergan plc 615.00 186.63 k 3.06
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