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Dominion Global Trends SICAV plc - Managed Fund

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DGTSTEB:MV
1.1457
EUR
0.0088
0.76%
As of 10:56 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
1.1457 - 1.4786
1 Yr Return
-15.25%
YTD Return
-16.06%
Previous Close
1.1545
52Wk Range
1.1457 - 1.4786
1 Yr Return
-14.74%
YTD Return
-16.06%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
1.1457
Total Assets (m EUR) (on 02/11/2016)
10.171
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 43.58 k 1.40 m 11.76
Xylem Inc/NY 13.98 k 463.51 k 3.90
Wolters Kluwer NV 13.22 k 414.22 k 3.49
Aalberts Industries NV 13.24 k 385.02 k 3.24
Dassault Systemes 5.08 k 361.36 k 3.04
Tetra Tech Inc 13.83 k 337.97 k 2.84
Assa Abloy AB 17.36 k 337.64 k 2.84
Walt Disney Co/The 3.64 k 321.23 k 2.70
Amadeus IT Holding SA 8.27 k 310.29 k 2.61
Koninklijke Vopak NV 7.64 k 305.90 k 2.57
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
The Rotunda
Royal Avenue
St Peter Port
Guernsey, GY1 2HL
PHONE
Tel: +441 481 734343