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

Dominion Global Trends SICAV plc - Strategic Fund

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DGTSTEB:MV

1.17 EUR -0.00-0.40%

As of 07:52:00 ET on 09/15/2014.

Snapshot for Dominion Global Trends SICAV plc - Strategic Fund (DGTSTEB)

Year To Date: +3.93% 3-Month: +3.12% 3-Year: - 52-Week Range: 1.03 - 1.19
1-Month: +4.50% 1-Year: +11.91% 5-Year: - Beta vs MALTEX: 0.42

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  • DGTSTEB:MV 1.17
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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 2014-09-15) 1.17
Assets (M) (on 2014-09-15) 14.10
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

Filing Date: 07/31/2014
Name Position Value % of Total
iShares STOXX Europe 600 UCITS 13,000 442,390 3.258%
db x-trackers MSCI World Index 11,400 380,418 2.802%
Microsoft Corp 11,605 374,204 2.756%
Roche Holding AG 1,681 365,752 2.694%
American Express Co 5,549 364,820 2.687%
FedEx Corp 2,954 324,157 2.387%
Global Payments Inc 6,140 317,757 2.340%
Apple Inc 4,399 314,191 2.314%
MEDNAX Inc 7,086 313,298 2.307%
eBay Inc 7,910 312,204 2.299%

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

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