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Centre Global Infrastructure Fund

DHINX:US
NASDAQ GM
9.55
USD
0.06
0.62%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.32 - 10.00
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Previous Close
9.61
52Wk Range
9.32 - 10.00
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
9.55
Total Assets (USD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES A ABATE
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Centre Global Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in equity securities issued by foreign and U.S. infrastructure-related companies.
Address
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
Phone
1-212-918-4707