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

DMC Fund - Dynapartners Luxury Brands

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DMREURA:LX

1,110.25 EUR 10.45 0.95%

As of 01:59:30 ET on 04/16/2014.

Snapshot for DMC Fund - Dynapartners Luxury Brands (DMREURA)

Year To Date: -0.11% 3-Month: +2.43% 3-Year: - 52-Week Range: 986.81 - 1,138.07
1-Month: +1.16% 1-Year: +10.46% 5-Year: - Beta vs LUXXX: -

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  • DMREURA:LX 1,110.25
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Fund Profile & Information for DMREURA

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 DMREURA

NAV (on 2014-04-16) 1,110.25
Assets (M) (on 2014-03-13) 11.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for DMREURA

No dividends reported

Fees & Expenses for DMREURA

Front Load -
Back Load -
Current Mgmt Fee 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DMREURA

Filing Date: 03/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 7,361 510,214 4.550%
Swatch Group AG/The 1,109 504,607 4.500%
Tiffany & Co 8,048 503,486 4.490%
Lindt & Spruengli AG 133 479,937 4.280%
Bang & Olufsen A/S 56,162 477,695 4.260%
Yondoshi Holdings Inc 36,898 460,874 4.110%
Harley-Davidson Inc 9,273 448,540 4.000%
Hermes International 1,856 448,540 4.000%
Luxottica Group SpA 10,203 428,355 3.820%

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

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