- Fund Type: SICAV
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Dominion Global Trends SICAV plc - Strategic Fund
+ Add to WatchlistDGTSTEB:MV
1.07 EUR 0.02 1.41%As of 09:43:51 ET on 05/24/2013.
Snapshot for Dominion Global Trends SICAV plc - Strategic Fund (DGTSTEB)
| Year To Date: | +9.12% | 3-Month: | +4.56% | 3-Year: | - | 52-Week Range: | 0.95 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.48% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for DGTSTEB
Dominion Global Trends SICAV plc - Strategic 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: | - | ||
| Web Site: | www.dominion-funds.com | ||
Fundamentals for DGTSTEB
| NAV | (on 2013-05-24) 1.07 |
|---|---|
| Assets (M) | (on 2013-04-29) 9.45 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for DGTSTEB
No dividends reported
Fees & Expenses for DGTSTEB
| 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 DGTSTEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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