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Dominion Global Trends SICAV plc - Managed Fund

DGTSTUB:MV
1.1157
USD
0.0060
0.53%
As of 10:58 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
0.9924 - 1.2298
1 Yr Return
-6.35%
YTD Return
-1.46%
Previous Close
1.1217
52Wk Range
0.9924 - 1.2298
1 Yr Return
-6.79%
YTD Return
-1.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/29/2016)
1.1157
Total Assets (m EUR) (on 04/29/2016)
9.998
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
43.58 k 1.30 m 12.33
15.99 k 574.45 k 5.45
17.17 k 449.99 k 4.27
12.64 k 432.99 k 4.11
13.24 k 403.69 k 3.83
9.58 k 388.22 k 3.69
19.66 k 341.42 k 3.24
29.08 k 335.20 k 3.18
3.43 k 284.39 k 2.70
2.19 k 253.38 k 2.41
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