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DSM Global Growth & Income Fund

DSMYX:US
NASDAQ GM
16.73
USD
0.01
0.06%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.10 - 17.33
1 Yr Return
-2.54%
YTD Return
0.60%
Previous Close
16.74
52Wk Range
14.10 - 17.33
1 Yr Return
-2.54%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
16.73
Total Assets (m USD) (on 07/29/2016)
4.893
Inception Date
11/12/2013
Last Dividend (on 12/14/2015)
0.4408
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
4.29 k 284.43 k 6.10
10.30 k 236.28 k 5.07
3.94 k 204.50 k 4.39
825.00 190.65 k 4.09
263.00 185.03 k 3.97
2.64 k 180.73 k 3.88
2.45 k 180.20 k 3.86
45.03 k 175.47 k 3.76
1.21 k 172.98 k 3.71
4.17 k 167.63 k 3.59
Profile
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.
Address
DSM Capital Partners LLC
116 Radio Circle Drive
Suite 200
Mount Kisco, NY 10549
Phone
1-914-242-1900 Tel