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

Dominion Global Trends SICAV plc - Managed Fund

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DGTSTUB:MV

1.20 USD

As of 11:30:00 ET on 04/23/2015.

Snapshot for Dominion Global Trends SICAV plc - Managed Fund (DGTSTUB)

Year To Date: +2.14% 3-Month: +3.66% 3-Year: - 52-Week Range: 1.07 - 1.21
1-Month: -0.07% 1-Year: +2.80% 5-Year: - Beta vs MALTEX: 0.28

Mutual Fund Chart for DGTSTUB

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  • DGTSTUB:MV 1.20
  • 1M
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Fund Profile & Information for DGTSTUB

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.

Inception Date: 09-12-2012 Telephone: Tel: +441 481 734343
Managers: ALESSANDRO HOR
Web Site: www.dominion-funds.com

Fundamentals for DGTSTUB

NAV (on 2015-04-23) 1.20
Assets (M) (on 2015-04-23) 14.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DGTSTUB

No dividends reported

Fees & Expenses for DGTSTUB

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 DGTSTUB

Filing Date: 03/30/2015
Name Position Value % of Total
Polar Capital Funds PLC - Heal 60,542 2,261,244 15.264%
Compass Group PLC 25,872 420,107 2.836%
Halma PLC 42,469 409,927 2.767%
Aalberts Industries NV 12,394 364,817 2.463%
Waters Corp 3,091 356,922 2.409%
Amadeus IT Holding SA 8,465 339,827 2.294%
Wolters Kluwer NV 10,745 328,260 2.216%
Google Inc 628 325,686 2.198%
WPP PLC 15,090 321,886 2.173%
FedEx Corp 2,085 321,325 2.169%

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

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