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

Dominion Global Trends SICAV plc - Strategic Fund

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1.19 USD 0.01 0.82%

As of 07:18:00 ET on 04/16/2014.

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

Year To Date: -2.52% 3-Month: -2.75% 3-Year: - 52-Week Range: 1.01 - 1.24
1-Month: -1.01% 1-Year: +14.32% 5-Year: - Beta vs MALTEX: -

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  • DGTSTUI:MV 1.19
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Fund Profile & Information for DGTSTUI

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 DGTSTUI

NAV (on 2014-04-16) 1.19
Assets (M) (on 2014-04-16) 12.46
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

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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