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DHIVX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Centre Global Infrastructure Investor (DHIVX) Ownership - Who owns Centre Global Infrastructure Investor?

The investment seeks long-term growth of capital and current income... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Centre Funds48 Wall StreetNew York
Phone
855-298-4236
Web
www.centrefunds.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
1.57
Min. Initial Investment
5000.00
Fund Existence
about 7 years
Turnover
18.00
Front Load
N/A
Net Assets
37113108.00
Manager Tenure
N/A

Fundamentals

DHIVX
Net Assets
37.1M
Fund Existence
about 7 years
Turnover
18.00
Total Expense Ratio
1.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.84
Assets in Top Ten Holdings
13.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
27.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
51.00
Number of Net Holdings
53.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.89%
Gain YTD
9.285
Annual Yield % from dividends
2.58
Returns for 1 year
26.19
Returns for 3 years
27.04
Returns for 5 years
85.33
Returns for 10 years
N/A
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Centre Funds48 Wall StreetNew York
Phone
855-298-4236
Web
www.centrefunds.com