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Dominion Global Trends SICAV plc - Managed Fund

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DGTSTEB:MV
1.3280
EUR
0.0083
0.63%
As of 10:06:00 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1.0931 - 1.4786
1 Yr Return
12.93%
YTD Return
4.30%
Previous Close
1.3197
52Wk Range
1.0931 - 1.4786
1 Yr Return
12.93%
YTD Return
4.30%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.328
Total Assets (m EUR) (on 08/28/2015)
12.415
Inception Date
09/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALESSANDRO HOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Polar Capital Funds PLC - Heal 44.97 k 1.71 m 12.53
Halma PLC 39.30 k 417.57 k 3.05
FedEx Corp 2.56 k 404.28 k 2.96
Waters Corp 3.09 k 376.40 k 2.75
eBay Inc 6.11 k 341.55 k 2.50
Citrix Systems Inc 5.67 k 335.63 k 2.45
Prosegur Cia de Seguridad SA 66.61 k 333.05 k 2.44
Compass Group PLC 20.89 k 332.60 k 2.43
WPP PLC 14.74 k 315.89 k 2.31
Verint Systems Inc 5.13 k 302.40 k 2.21
Profile
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.
ADDRESS
Dominion Fund Management Ltd
PO Box 660, Tudor House,
Le Bordage, St Peter Port,
Guernsey, GY1 3PU
PHONE
Tel: +441 481 734343