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

DMC Fund - Dynapartners Luxury Brands

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DMRCHFH:LX

1,131.02 CHF 4.53 0.40%

As of 01:59:30 ET on 09/29/2014.

Snapshot for DMC Fund - Dynapartners Luxury Brands (DMRCHFH)

Year To Date: +2.00% 3-Month: -1.84% 3-Year: - 52-Week Range: 1,036.81 - 1,177.51
1-Month: -0.79% 1-Year: +6.37% 5-Year: - Beta vs LUXXX: -

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  • DMRCHFH:LX 1,131.02
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Fund Profile & Information for DMRCHFH

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 DMRCHFH

NAV (on 2014-09-29) 1,131.02
Assets (M) (on 2014-05-28) 12.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DMRCHFH

No dividends reported

Fees & Expenses for DMRCHFH

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

Top Fund Holdings for DMRCHFH

Holding Data Unavailable.

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

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