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Centerstone Investors Fund

CETAX:US
NASDAQ GM
11.67
USD
0.05
0.43%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
10.36 - 12.05
1 Yr Return
12.07%
YTD Return
0.95%
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Previous Close
11.62
52Wk Range
10.36 - 12.05
1 Yr Return
11.75%
YTD Return
0.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/23/2018)
11.67
Total Assets (m USD) (on 02/23/2018)
284.653
Inception Date
05/03/2016
Last Dividend (on 12/05/2017)
0.0707
Dividend Indicated Gross Yield
1.32%
Fund Managers
ABHAY DESHPANDE
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.70 k 25.66 m 13.19
79.09 k 9.62 m 4.94
8.68 m 8.68 m 4.46
21.57 k 3.88 m 1.99
29.85 k 3.62 m 1.86
161.64 k 3.49 m 1.79
46.18 k 3.36 m 1.73
66.02 k 3.26 m 1.68
320.74 k 3.14 m 1.62
79.69 k 2.99 m 1.54
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
-