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DMC Fund - Dynapartners Luxury Brands

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DMIUSDH:LX
1,349.86
USD
10.24
0.75%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,360.10
52Wk Range
1,103.13 - 1,432.22
1 Yr Return
14.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,349.86
Total Assets (m USD) (on 05/28/2014)
12.233
Inception Date
02/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAKIKO ZUERCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tumi Holdings Inc 40.50 k 652.42 k 4.30
Cie Financiere Richemont SA 9.95 k 645.87 k 4.25
TASAKI & Co Ltd 69.00 k 606.98 k 4.00
Pandora A/S 9.70 k 602.15 k 3.97
Pebblebrook Hotel Trust 20.00 k 591.17 k 3.89
Michael Kors Holdings Ltd 10.30 k 582.08 k 3.83
Estee Lauder Cos Inc/The 9.80 k 579.66 k 3.82
PVH Corp 6.00 k 575.42 k 3.79
Ted Baker PLC 23.78 k 568.47 k 3.74
Chocoladefabriken Lindt & Spru 12.00 563.55 k 3.71
Profile
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.
ADDRESS
Dynamic Asset Management Company
15, rue Fort Bourbon
L-1249 Luxembourg
Luxembourg
PHONE
+352 26 48 02 64
WEBSITE
WWW.DMC.LU