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Centerstone Investors Fund

CENNX:US
NASDAQ GM
11.22
USD
0.01
0.09%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.16 - 11.22
1 Yr Return
8.50%
YTD Return
9.14%
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Previous Close
11.21
52Wk Range
10.16 - 11.22
1 Yr Return
8.60%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/19/2017)
11.22
Total Assets (m USD) (on 09/19/2017)
189.411
Inception Date
05/03/2016
Last Dividend (on 12/15/2016)
0.0516
Dividend Indicated Gross Yield
1.84%
Fund Managers
ABHAY DESHPANDE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 12.50 m 8.73
11.50 m 11.50 m 8.04
36.39 k 4.30 m 3.00
20.46 k 3.69 m 2.58
22.10 k 2.73 m 1.91
12.94 k 2.69 m 1.88
35.32 k 2.62 m 1.83
114.04 k 2.60 m 1.82
68.39 k 2.55 m 1.78
53.12 k 2.53 m 1.77
Profile
Centerstone Investors Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund will invest at least 60% of its assets in equity and equity related securities and up to 40% of its assets in fixed-income instruments, cash and cash equivalents.
Address
Centerstone Investors Trust
135 5th Avenue
New York, NY 10010
Phone
-
Website
-