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

DMC Fund - Dynapartners Luxury Brands

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DMIUSDH:LX

1,320.35 USD 4.66 0.35%

As of 01:59:30 ET on 02/26/2015.

Snapshot for DMC Fund - Dynapartners Luxury Brands (DMIUSDH)

Year To Date: +6.49% 3-Month: +10.31% 3-Year: - 52-Week Range: 1,103.13 - 1,320.35
1-Month: +3.38% 1-Year: +16.76% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for DMIUSDH

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  • DMIUSDH:LX 1,320.35
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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
Web Site: WWW.DMC.LU

Fundamentals for DMIUSDH

NAV (on 2015-02-26) 1,320.35
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

Filing Date: 09/30/2014
Name Position Value % of Total
Tumi Holdings Inc 40,500 652,424 4.297%
Cie Financiere Richemont SA 9,950 645,865 4.254%
TASAKI & Co Ltd 69,000 606,983 3.998%
Pandora A/S 9,700 602,149 3.966%
Pebblebrook Hotel Trust 20,000 591,174 3.894%
Michael Kors Holdings Ltd 10,300 582,084 3.834%
Estee Lauder Cos Inc/The 9,800 579,660 3.818%
PVH Corp 6,000 575,421 3.790%
Ted Baker PLC 23,777 568,465 3.744%
Chocoladefabriken Lindt & Spru 12 563,546 3.712%

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

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