• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

DSM Global Growth & Income Fund

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DSMYX:US

16.77 USD 0.07 0.42%

As of 09:29:30 ET on 11/21/2014.

Snapshot for DSM Global Growth & Income Fund (DSMYX)

Year To Date: +3.65% 3-Month: +2.88% 3-Year: - 52-Week Range: 14.94 - 16.82
1-Month: +7.16% 1-Year: +10.65% 5-Year: - Beta vs SPX: -

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  • DSMYX:US 16.77
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Fund Profile & Information for DSMYX

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.

Inception Date: 11-12-2013 Telephone: 1-914-242-1900 Tel
Managers: -
Web Site: www.dsmcapital.com

Fundamentals for DSMYX

NAV (on 2014-11-21) 16.77
Assets (M) (on 2014-11-21) 4.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for DSMYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-13) 0.00
Dividend Yield (ttm) 0.03

Fees & Expenses for DSMYX

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for DSMYX

Filing Date: 09/30/2014
Name Position Value % of Total
Celgene Corp 3,815 361,586 7.992%
AbbVie Inc 4,195 242,303 5.356%
Biogen Idec Inc 610 201,794 4.460%
Abbott Laboratories 4,660 193,809 4.284%
BlackRock Inc 535 175,651 3.882%
Safran SA 2,660 172,623 3.816%
Alexion Pharmaceuticals Inc 1,015 168,307 3.720%
Partners Group Holding AG 630 165,963 3.668%
IGM Financial Inc 3,730 160,863 3.556%
Yum! Brands Inc 2,210 159,076 3.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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