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DMC Fund - Dynapartners Luxury Brands

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DMRUSDH:LX
1,114.98
USD
25.64
2.25%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
1,139.41 - 1,409.24
1 Yr Return
-11.73%
YTD Return
-11.26%
Previous Close
1,140.62
52Wk Range
1,139.41 - 1,409.24
1 Yr Return
-8.99%
YTD Return
-11.26%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1,114.98
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
Hermes International 3.68 k 1.16 m 5.30
Marine Harvest ASA 83.86 k 1.05 m 4.80
Constellation Brands Inc 6.99 k 981.00 k 4.50
Diageo PLC 39.69 k 981.00 k 4.50
Chocoladefabriken Lindt & Spru 177.64 959.20 k 4.40
Estee Lauder Cos Inc/The 11.92 k 937.40 k 4.30
Pernod Ricard SA 8.48 k 915.60 k 4.20
Hoshino Resorts REIT Inc 95.54 872.00 k 4.00
Ted Baker PLC 22.09 k 872.00 k 4.00
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