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Centerstone Investors Fund Class A

Centerstone Investors Fund Class A

CETAX · NMFQS
CETAX · NMFQS
13.31
USD-0.06-0.45%
Centerstone Investors Fund Class A
CETAX
13.31
USD-0.06-0.45%

Day Range

13.31USD
13.31USD

52 Week Range

11.68USD
13.37USD

Total Assets

235M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US66538R7145

CUSIP

15202B109

Fund Family

Centerstone Investors

Inception Date

-

Updated At

-

Key Stats

Net Assets

235M

Share Class Net Assets

21.5M

Fiscal Year End

March

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

24.94%

0.00%

24.94%

0.00%

47.11%

Non US Stock

56.28%

0.00%

56.28%

0.00%

32.84%

Cash

42.00%

29.71%

12.29%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

6.49%

0.00%

6.49%

0.00%

0.12%

Bond

0.00%

0.00%

0.00%

0.00%

19.94%

Total

129.71%

29.71%

100.00%

0.00%

100.01%

FAQs

What is the CETAX fund?

What is CETAX fund value today?

Is CETAX fund price going up?

What are the largest CETAX fund holdings?

What are the CETAX fund holdings?

How many holdings are in the CETAX fund?

What sectors are represented in the CETAX fund?

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