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DSM Global Growth & Income Fund

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DSMYX:US
NASDAQ GM
17.65
USD
0.06
0.34%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
17.59
52Wk Range
14.94 - 17.95
1 Yr Return
11.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
17.65
Total Assets (m USD) (on 06/02/2015)
5.055
Inception Date
11/12/2013
Last Dividend (on 12/15/2014)
0.162601
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
Celgene Corp 2.53 k 291.08 k 5.92
AMP Ltd 51.50 k 252.61 k 5.14
CI Financial Corp 8.93 k 249.66 k 5.08
DBS Group Holdings Ltd 16.80 k 249.24 k 5.07
Toronto-Dominion Bank/The 5.40 k 231.13 k 4.70
Cap Gemini SA 2.75 k 225.82 k 4.59
Abbott Laboratories 4.82 k 223.08 k 4.54
ITV PLC 59.37 k 222.71 k 4.53
Invesco Ltd 5.60 k 222.07 k 4.52
Tencent Holdings Ltd 10.40 k 197.47 k 4.02
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