• 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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DGTCNUB:MV

1.26 USD 0.000.00%

As of 08:52:00 ET on 07/28/2014.

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

Year To Date: -6.17% 3-Month: -0.45% 3-Year: - 52-Week Range: 1.19 - 1.34
1-Month: -2.11% 1-Year: +4.17% 5-Year: - Beta vs MALTEX: 0.45

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  • DGTCNUB:MV 1.26
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Fund Profile & Information for DGTCNUB

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: -
Web Site: www.dominion-funds.com

Fundamentals for DGTCNUB

NAV (on 2014-07-28) 1.26
Assets (M) (on 2014-07-28) 71.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGTCNUB

No dividends reported

Fees & Expenses for DGTCNUB

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 DGTCNUB

Filing Date: 06/30/2014
Name Position Value % of Total
Cie Financiere Richemont SA 49,672 3,805,853 5.397%
Burberry Group PLC 188,300 3,488,470 4.947%
Macy's Inc 81,027 3,434,030 4.870%
Dufry AG 24,627 3,268,892 4.636%
VF Corp 63,614 2,927,452 4.151%
Estee Lauder Cos Inc/The 51,981 2,819,656 3.999%
Inditex SA 122,365 2,750,765 3.901%
Luxottica Group SpA 63,388 2,679,411 3.800%
Starwood Hotels & Resorts Worl 42,864 2,530,510 3.589%
Bayerische Motoren Werke AG 25,881 2,397,098 3.399%

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

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