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

Dominion Global Trends SICAV plc - Strategic Fund

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1.17 USD -0.00-0.06%

As of 09:26:00 ET on 08/20/2014.

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

Year To Date: -1.96% 3-Month: +1.22% 3-Year: - 52-Week Range: 1.04 - 1.21
1-Month: -0.91% 1-Year: +10.65% 5-Year: - Beta vs MALTEX: 0.42

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  • DGTSTUB:MV 1.17
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Fund Profile & Information for DGTSTUB

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 DGTSTUB

NAV (on 2014-08-20) 1.17
Assets (M) (on 2014-08-20) 13.86
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

Holding Data Unavailable.

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

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