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Centerstone International Fund

CINTX:US
NASDAQ GM
11.62
USD
0.02
0.17%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
11.26 - 12.47
1 Yr Return
2.47%
YTD Return
-3.25%
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Previous Close
11.60
52Wk Range
11.26 - 12.47
1 Yr Return
2.39%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/20/2018)
11.62
Total Assets (m USD) (on 06/20/2018)
174.318
Inception Date
05/03/2016
Last Dividend (on 12/05/2017)
0.1519
Dividend Indicated Gross Yield
1.02%
Fund Managers
ABHAY DESHPANDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 11.87 m 7.26
56.60 k 7.12 m 4.35
6.43 m 6.43 m 3.93
4.50 k 4.44 m 2.71
2.93 m 4.34 m 2.65
34.95 k 4.29 m 2.62
87.11 k 4.28 m 2.61
96.23 k 3.98 m 2.43
98.67 k 3.56 m 2.18
97.37 k 3.45 m 2.11
Profile
Centerstone International Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund will invest primarily in equity securities of companies traded in mature markets and may invest in countries whose economies are still developing.
Address
Centerstone Investors Trust
135 5th Avenue
New York, NY 10010
Phone
-
Website
-