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Centerstone Investors Fund

CENNX:US
NASDAQ GM
11.60
USD
0.00
0.00%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.98
1 Yr Return
6.54%
YTD Return
0.87%
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Previous Close
11.60
52Wk Range
10.88 - 11.98
1 Yr Return
6.54%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2018)
11.6
Total Assets (m USD) (on 05/25/2018)
330.107
Inception Date
05/03/2016
Last Dividend (on 12/05/2017)
0.0707
Dividend Indicated Gross Yield
0.25%
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
25.70 k 25.51 m 10.68
15.89 m 15.89 m 6.66
93.74 k 11.59 m 4.85
79.34 k 5.18 m 2.17
20.67 k 4.88 m 2.05
163.02 k 4.18 m 1.75
54.84 k 4.14 m 1.73
32.57 k 4.11 m 1.72
91.64 k 4.05 m 1.70
91.70 k 4.02 m 1.69
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
-