• 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

1.22 USD 0.000.23%

As of 08:46:00 ET on 11/20/2014.

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

Year To Date: -9.19% 3-Month: -2.23% 3-Year: - 52-Week Range: 1.12 - 1.34
1-Month: +6.45% 1-Year: -5.00% 5-Year: - Beta vs MALTEX: 0.31

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  • DGTCNUB:MV 1.22
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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: DANIELE GIANERA
Web Site: www.dominion-funds.com

Fundamentals for DGTCNUB

NAV (on 2014-11-20) 1.22
Assets (M) (on 2014-11-20) 70.05
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: 07/31/2014
Name Position Value % of Total
Macy's Inc 82,325 3,554,398 5.082%
Burberry Group PLC 188,300 3,358,786 4.802%
VF Corp 71,994 3,295,534 4.712%
Inditex SA 146,755 3,207,331 4.586%
Dufry AG 24,275 3,114,782 4.453%
Estee Lauder Cos Inc/The 56,359 3,093,113 4.422%
Marriott International Inc/DE 62,433 3,018,333 4.315%
Cie Financiere Richemont SA 39,403 2,806,489 4.012%
Bayerische Motoren Werke AG 29,207 2,609,353 3.731%
Starwood Hotels & Resorts Worl 44,106 2,532,017 3.620%

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

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