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Dominion Global Trends SICAV plc - Managed Fund

DGTSTSI:MV
1.2954
GBP
As of 12:00 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
1.0393 - 1.2954
1 Yr Return
14.31%
YTD Return
10.93%
52Wk Range
1.0393 - 1.2954
1 Yr Return
15.72%
YTD Return
10.93%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.2954
Total Assets (m EUR) (on 07/28/2016)
10.888
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
14.75 k 594.85 k 5.19
47.26 k 575.96 k 5.02
6.40 k 565.65 k 4.93
10.53 k 543.14 k 4.73
17.69 k 491.12 k 4.28
15.14 k 484.27 k 4.22
8.91 k 443.97 k 3.87
230.00 415.72 k 3.62
6.72 k 379.79 k 3.31
8.54 k 372.77 k 3.25
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
Louvre Fund Services Limited
St Peters House
St Peter Port
Guernsey GY1 1BR
Phone
Tel: +441 481 734343