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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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DGTCNUB:MV

1.23 USD 0.01 0.77%

As of 10:12:00 ET on 03/03/2015.

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

Year To Date: +1.10% 3-Month: -0.30% 3-Year: - 52-Week Range: 1.12 - 1.30
1-Month: +3.09% 1-Year: -3.34% 5-Year: - Beta vs MALTEX: 0.28

Mutual Fund Chart for DGTCNUB

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  • DGTCNUB:MV 1.23
  • 1M
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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 2015-03-03) 1.23
Assets (M) (on 2015-03-03) 74.30
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: 01/31/2015
Name Position Value % of Total
Burberry Group PLC 198,020 4,555,719 6.444%
Macy's Inc 66,009 3,735,520 5.284%
Salvatore Ferragamo SpA 129,724 3,328,718 4.708%
Estee Lauder Cos Inc/The 50,385 3,150,848 4.457%
NIKE Inc 37,143 3,035,473 4.293%
Marriott International Inc/MD 45,059 2,973,862 4.206%
Chocoladefabriken Lindt & Spru 52 2,899,702 4.101%
Ralph Lauren Corp 18,764 2,774,206 3.924%
InterContinental Hotels Group 73,484 2,602,877 3.682%
Starbucks Corp 33,273 2,580,072 3.649%

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

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