- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Dominion Global Trends SICAV plc - Consumer Fund
+ Add to WatchlistDGTCNEB:MV
1.12 EUR -0.00-0.11%As of 08:19:04 ET on 06/17/2013.
Snapshot for Dominion Global Trends SICAV plc - Consumer Fund (DGTCNEB)
| Year To Date: | +8.55% | 3-Month: | -0.69% | 3-Year: | - | 52-Week Range: | 0.97 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.49% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for DGTCNEB
Dominion Global Trends SICAV plc - Consumer Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve medium to long-term appreciation through investment in a diversified portfolio of securities issued by companies with globally recognised brands, in particular those companies that are directly or indirectly associated with the luxury goods and services sector.
| Inception Date: | 08-24-2012 | Telephone: | Tel: +441 481 734343 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dominion-funds.com | ||
Fundamentals for DGTCNEB
| NAV | (on 2013-06-17) 1.12 |
|---|---|
| Assets (M) | (on 2013-04-29) 32.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for DGTCNEB
No dividends reported
Fees & Expenses for DGTCNEB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DGTCNEB
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Warnaco Group Inc/The | 29,002 | 1,578,228 | 5.350% |
| Adidas AG | 21,252 | 1,396,894 | 4.735% |
| Allergan Inc/United States | 19,277 | 1,336,459 | 4.531% |
| Estee Lauder Cos Inc/The | 24,823 | 1,179,332 | 3.998% |
| Luxottica Group SpA | 40,069 | 1,176,025 | 3.987% |
| Samsonite International SA | 663,900 | 1,063,335 | 3.605% |
| Dufry AG | 10,594 | 1,037,356 | 3.517% |
| Polaris Industries Inc | 15,623 | 1,017,844 | 3.451% |
| VF Corp | 8,273 | 998,118 | 3.384% |
| Christian Dior SA | 8,926 | 988,555 | 3.351% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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