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DMC Fund - Dynapartners Luxury Brands

DMIUSDH:LX
1,277.24
USD
3.61
0.28%
As of 1:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
1,140.30 - 1,404.09
1 Yr Return
-6.81%
YTD Return
-0.51%
Previous Close
1,280.85
52Wk Range
1,140.30 - 1,404.09
1 Yr Return
-6.79%
YTD Return
-0.51%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
1,277.24
Total Assets (m EUR) (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
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.44 k 1.43 m 6.70
25.96 k 1.11 m 5.20
95.22 1.03 m 4.80
15.14 1.01 m 4.70
40.39 k 984.40 k 4.60
7.00 k 963.00 k 4.50
82.90 k 877.40 k 4.10
26.97 k 856.00 k 4.00
5.79 k 834.60 k 3.90
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