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Centre Global Ex-U.S. Select Equity Fund

DHGLX:US
Liquidated
DHGLX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 10/26/2016)
17.121
Inception Date
12/21/2011
Last Dividend (on 10/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
22.29 k 612.11 k 3.59
270.00 391.76 k 2.30
370.85 k 370.85 k 2.17
58.73 k 358.83 k 2.10
7.25 k 334.53 k 1.96
55.11 k 333.18 k 1.95
160.00 325.60 k 1.91
3.24 k 317.31 k 1.86
4.40 k 316.32 k 1.85
4.23 k 294.90 k 1.73
Profile
Centre Global ex-U.S. Select Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities of large capitalization foreign (non-U.S.) companies located throughout the world.
Address
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
Phone
1-212-918-4707