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Dominion Global Trends SICAV plc - Managed Fund

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DGTSTEI:MV
1.2563
EUR
0.0109
0.86%
As of 08:48:00 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1.2498 - 1.5081
1 Yr Return
-7.50%
YTD Return
-10.42%
Previous Close
1.2672
52Wk Range
1.2498 - 1.5081
1 Yr Return
-6.58%
YTD Return
-10.42%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.2563
Total Assets (m EUR) (on 02/04/2016)
11.381
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Polar Capital Funds PLC - Heal 43.58 k 1.55 m 11.24
Halma PLC 41.08 k 481.80 k 3.50
Xylem Inc/NY 13.98 k 469.60 k 3.41
Tetra Tech Inc 19.24 k 460.77 k 3.35
Aalberts Industries NV 13.24 k 420.90 k 3.06
Dassault Systemes 5.69 k 419.38 k 3.05
Wolters Kluwer NV 13.22 k 409.26 k 2.97
Amadeus IT Holding SA 9.49 k 386.30 k 2.81
MasterCard Inc 4.19 k 375.78 k 2.73
Assa Abloy AB 19.34 k 374.57 k 2.72
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