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Dominion Global Trends SICAV plc - Luxury Consumer Fund

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DOMCHEA:MV
105.9791
EUR
0.9066
0.85%
As of 08:48:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
104.7700 - 134.5762
1 Yr Return
-11.46%
YTD Return
-8.99%
Previous Close
106.8857
52Wk Range
104.7700 - 134.5762
1 Yr Return
-10.80%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/04/2016)
105.9791
Total Assets (m EUR) (on 02/04/2016)
47.014
Inception Date
12/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BACCANELLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Chocoladefabriken Lindt & Spru 50.00 3.45 m 6.54
Christian Dior SE 18.92 k 2.97 m 5.62
Luxottica Group SpA 43.04 k 2.60 m 4.92
Starbucks Corp 45.57 k 2.52 m 4.77
Walt Disney Co/The 23.40 k 2.26 m 4.29
Dufry AG 19.96 k 2.22 m 4.20
NIKE Inc 34.89 k 2.01 m 3.80
Pandora A/S 16.87 k 1.97 m 3.73
Carnival Corp 39.18 k 1.96 m 3.72
Industria de Diseno Textil SA 60.60 k 1.92 m 3.64
Profile
Dominion Global Trends SICAV plc - Luxury Consumer Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve medium to long-term appreciation through investment in a diversified portfolio of securities issued by companies with globally recognized brands, in particular those companies that are directly or indirectly associated with the luxury goods and services sector.
ADDRESS
Dominion Fund Management Ltd
The Rotunda
Royal Avenue
St Peter Port
Guernsey, GY1 2HL
PHONE
Tel: +441 481 734343