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DMC Fund - Dynapartners Luxury Brands

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DMRCHFH:LX
1,258.24
CHF
23.23
1.88%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,090.78 - 1,405.13
1 Yr Return
10.36%
YTD Return
2.74%
Previous Close
1,235.01
52Wk Range
1,090.78 - 1,405.13
1 Yr Return
10.36%
YTD Return
2.74%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1,258.24
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
1.90%
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