• Fund Type: FCP
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

DMC Fund - Dynapartners Luxury Brands

+ Add to Watchlist

DMIUSDH:LX

1,143.66 USD 6.60 0.58%

As of 02:59:30 ET on 10/30/2014.

Snapshot for DMC Fund - Dynapartners Luxury Brands (DMIUSDH)

Year To Date: +2.27% 3-Month: -0.71% 3-Year: - 52-Week Range: 1,060.52 - 1,188.36
1-Month: +0.28% 1-Year: +7.59% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DMIUSDH

No chart data available.
  • DMIUSDH:LX 1,143.66
  • 1M
  • 1Y
Interactive DMIUSDH 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 DMIUSDH

DMC Fund - Dynapartners Luxury Brands is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return. The Fund invests directly and/or indirectly in global luxury, consumer goods and services stocks.

Inception Date: 02-14-2013 Telephone: +352 26 48 02 64
Managers: MAKIKO ZUERCHER-HOSAKA
Web Site: WWW.DMC.LU

Fundamentals for DMIUSDH

NAV (on 2014-10-30) 1,143.66
Assets (M) (on 2014-05-28) 12.23
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for DMIUSDH

No dividends reported

Fees & Expenses for DMIUSDH

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DMIUSDH

Holding Data Unavailable.

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