• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: -

Dominion Global Trends SICAV plc - Luxury Consumer Fund

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DOMCHEI:MV

12.33 EUR 0.06 0.49%

As of 10:40:00 ET on 09/30/2014.

Snapshot for Dominion Global Trends SICAV plc - Luxury Consumer Fund (DOMCHEI)

Year To Date: -1.85% 3-Month: +0.52% 3-Year: +11.58% 52-Week Range: 11.47 - 12.54
1-Month: -0.49% 1-Year: +2.88% 5-Year: +14.13% Beta vs MALTEX: 0.47

Mutual Fund Chart for DOMCHEI

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  • DOMCHEI:MV 12.33
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Fund Profile & Information for DOMCHEI

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.

Inception Date: 05-31-2007 Telephone: Tel: +441 481 734343
Managers: DANIELE GIANERA
Web Site: www.dominion-funds.com

Fundamentals for DOMCHEI

NAV (on 2014-09-30) 12.33
Assets (M) (on 2014-09-30) 71.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DOMCHEI

No dividends reported

Fees & Expenses for DOMCHEI

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOMCHEI

Filing Date: 07/31/2014
Name Position Value % of Total
Macy's Inc 82,325 3,554,398 5.082%
Burberry Group PLC 188,300 3,358,786 4.802%
VF Corp 71,994 3,295,534 4.712%
Inditex SA 146,755 3,207,331 4.586%
Dufry AG 24,275 3,114,782 4.453%
Estee Lauder Cos Inc/The 56,359 3,093,113 4.422%
Marriott International Inc/DE 62,433 3,018,333 4.315%
Cie Financiere Richemont SA 39,403 2,806,489 4.012%
Bayerische Motoren Werke AG 29,207 2,609,353 3.731%
Starwood Hotels & Resorts Worl 44,106 2,532,017 3.620%

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

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