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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Dominion Global Trends SICAV plc - Managed Fund

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DGTSTEA:MV

1.42 EUR 0.01 0.69%

As of 08:44:00 ET on 03/04/2015.

Snapshot for Dominion Global Trends SICAV plc - Managed Fund (DGTSTEA)

Year To Date: +10.23% 3-Month: +11.25% 3-Year: - 52-Week Range: 1.08 - 1.42
1-Month: +5.91% 1-Year: +26.23% 5-Year: - Beta vs MALTEX: 0.34

Mutual Fund Chart for DGTSTEA

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  • DGTSTEA:MV 1.42
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Fund Profile & Information for DGTSTEA

Dominion Global Trends SICAV plc - Managed Fund is an open-end fund incorporated in Malta. The investment objective Fund is to achieve medium- to long-term capital appreciation. The Fund will invest in a diversified portfolio of securities which evolve global trends and which offer the potential for the greatest returns at any given time.

Inception Date: 09-12-2012 Telephone: Tel: +441 481 734343
Managers: ALESSANDRO HOR
Web Site: www.dominion-funds.com

Fundamentals for DGTSTEA

NAV (on 2015-03-04) 1.42
Assets (M) (on 2015-03-04) 14.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DGTSTEA

No dividends reported

Fees & Expenses for DGTSTEA

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGTSTEA

Filing Date: 01/31/2015
Name Position Value % of Total
Danaher Corp 6,933 505,971 3.765%
Halma PLC 36,413 337,466 2.511%
Aalberts Industries NV 13,040 333,954 2.485%
Wolters Kluwer NV 12,538 332,821 2.477%
ETFS Daily Short WTI Crude Oil 4,288 332,277 2.472%
Compass Group PLC 21,674 331,946 2.470%
Xylem Inc/NY 10,882 328,735 2.446%
Pentair PLC 5,874 321,644 2.393%
WPP PLC 15,189 296,289 2.205%
Amadeus IT Holding SA 8,264 294,116 2.189%

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

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