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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

1.24 USD 0.01 0.72%

As of 10:12:00 ET on 04/30/2015.

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

Year To Date: +1.62% 3-Month: +5.16% 3-Year: - 52-Week Range: 1.12 - 1.30
1-Month: +0.50% 1-Year: -2.87% 5-Year: - Beta vs MALTEX: 0.26

Mutual Fund Chart for DGTCNUB

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  • DGTCNUB:MV 1.24
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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 2015-04-30) 1.24
Assets (M) (on 2015-04-30) 66.03
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: 03/30/2015
Name Position Value % of Total
Salvatore Ferragamo SpA 129,724 3,794,427 5.158%
NIKE Inc 37,143 3,463,362 4.708%
Macy's Inc 52,393 3,120,337 4.242%
Chocoladefabriken Lindt & Spru 52 3,010,331 4.092%
Michael Kors Holdings Ltd 48,824 2,989,906 4.065%
InterContinental Hotels Group 81,413 2,976,117 4.046%
Inditex SA 96,779 2,885,950 3.923%
Luxottica Group SpA 48,990 2,878,163 3.913%
Marriott International Inc/MD 37,733 2,842,181 3.864%
Burberry Group PLC 115,754 2,808,309 3.818%

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

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