Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dominion Global Trends SICAV plc - Managed Fund

+ Add to Watchlist

DGTSTUI:MV

1.23 USD -0.00-0.13%

As of 09:54:00 ET on 03/27/2015.

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

Year To Date: +0.31% 3-Month: -0.80% 3-Year: - 52-Week Range: 1.11 - 1.26
1-Month: -1.86% 1-Year: +2.84% 5-Year: - Beta vs MALTEX: 0.29

Mutual Fund Chart for DGTSTUI

No chart data available.
  • DGTSTUI:MV 1.23
  • 1M
  • 1Y
Interactive DGTSTUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGTSTUI

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 DGTSTUI

NAV (on 2015-03-27) 1.23
Assets (M) (on 2015-03-27) 14.58
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for DGTSTUI

No dividends reported

Fees & Expenses for DGTSTUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGTSTUI

Filing Date: 02/28/2015
Name Position Value % of Total
Polar Capital Funds PLC - Heal 60,542 2,082,039 14.630%
Compass Group PLC 25,872 411,061 2.888%
WPP PLC 17,502 370,526 2.604%
Halma PLC 36,413 357,820 2.514%
Aalberts Industries NV 12,394 342,694 2.408%
Waters Corp 3,129 336,462 2.364%
FedEx Corp 2,085 329,614 2.316%
Tetra Tech Inc 14,337 325,672 2.288%
Amadeus IT Holding SA 8,465 311,935 2.192%
Wolters Kluwer NV 10,745 311,444 2.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil