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Centre Multi-Asset Real Return Fund

DHMRX:US
Liquidated
DHMRX: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
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 12/13/2016)
50.758
Inception Date
01/22/2013
Last Dividend (on 12/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES A ABATE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
1.58 m 18.45 m 35.23
1.83 m 17.12 m 32.70
1.59 m 16.67 m 31.83
86.05 k 86.05 k 0.16
470.00 33.84 k 0.06
Profile
Centre Multi-Asset Real Return Fund is an open-end fund incorporated in the USA. The Fund's objective is real return. The Fund uses a a flexible allocation strategy that is diversified across various asset classes, including U.S. and foreign equity securities, fixed-income securities, ETNs and ETFs whose returns are linked to commodity indices and cash and cash equivalents.
Address
Centre Asset Management LLC
48 Wall Street, Suite 1100
New York, NY 10005
USA
Phone
1-212-918-4707