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Dominion Global Trends SICAV plc - Luxury Consumer Fund

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DOMCHED:MV
13.1956
EUR
0.4490
3.52%
As of 08:42:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.0356 - 14.7338
1 Yr Return
10.80%
YTD Return
4.58%
Previous Close
12.7466
52Wk Range
11.0356 - 14.7338
1 Yr Return
10.80%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 08/27/2015)
13.1956
Total Assets (m EUR) (on 08/27/2015)
59.175
Inception Date
06/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELE GIANERA
Front Load Fee
-
Back Load Fee
7.50%
Redemption Fee
7.50%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VF Corp 51.18 k 3.29 m 4.97
Starbucks Corp 66.55 k 3.15 m 4.77
Estee Lauder Cos Inc/The 36.09 k 2.88 m 4.35
Marriott International Inc/MD 37.73 k 2.68 m 4.06
Salvatore Ferragamo SpA 91.50 k 2.63 m 3.97
Industria de Diseno Textil SA 84.35 k 2.54 m 3.85
Apple Inc 21.43 k 2.54 m 3.85
Burberry Group PLC 106.97 k 2.52 m 3.82
PVH Corp 26.45 k 2.52 m 3.82
InterContinental Hotels Group 63.62 k 2.43 m 3.67
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
PO Box 660, Tudor House,
Le Bordage, St Peter Port,
Guernsey, GY1 3PU
PHONE
Tel: +441 481 734343