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  • Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: -

Dominion Global Trends SICAV plc - Luxury Consumer Fund

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DGTCNEB:MV

1.47 EUR 0.01 0.80%

As of 09:44:00 ET on 04/16/2015.

Snapshot for Dominion Global Trends SICAV plc - Luxury Consumer Fund (DGTCNEB)

Year To Date: +15.27% 3-Month: +15.27% 3-Year: - 52-Week Range: 1.11 - 1.48
1-Month: +1.45% 1-Year: +27.45% 5-Year: - Beta vs MALTEX: 0.38

Mutual Fund Chart for DGTCNEB

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  • DGTCNEB:MV 1.47
  • 1M
  • 1Y
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Fund Profile & Information for DGTCNEB

Dominion Global Trends SICAV plc - Luxury 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 recognized 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: DANIELE GIANERA
Web Site: www.dominion-funds.com

Fundamentals for DGTCNEB

NAV (on 2015-04-16) 1.47
Assets (M) (on 2015-04-16) 70.58
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: 02/28/2015
Name Position Value % of Total
Salvatore Ferragamo SpA 129,724 3,518,115 4.731%
Burberry Group PLC 135,334 3,494,105 4.699%
NIKE Inc 37,143 3,222,267 4.333%
Chocoladefabriken Lindt & Spru 52 3,028,052 4.072%
Macy's Inc 52,393 2,982,119 4.010%
InterContinental Hotels Group 81,413 2,975,520 4.001%
Michael Kors Holdings Ltd 48,824 2,939,907 3.953%
Marriott International Inc/MD 37,733 2,800,904 3.767%
Starbucks Corp 66,546 2,778,496 3.736%
VF Corp 40,100 2,745,928 3.693%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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