• 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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DOMCHIE:MV

133.44 EUR 0.11 0.08%

As of 07:20:00 ET on 08/21/2014.

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

Year To Date: -2.70% 3-Month: +1.45% 3-Year: - 52-Week Range: 125.36 - 137.26
1-Month: +0.56% 1-Year: +3.72% 5-Year: - Beta vs MALTEX: 0.44

Mutual Fund Chart for DOMCHIE

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  • DOMCHIE:MV 133.44
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Fund Profile & Information for DOMCHIE

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: 01-16-2012 Telephone: Tel: +441 481 734343
Managers: -
Web Site: www.dominion-funds.com

Fundamentals for DOMCHIE

NAV (on 2014-08-21) 133.44
Assets (M) (on 2014-08-21) 70.68
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for DOMCHIE

No dividends reported

Fees & Expenses for DOMCHIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOMCHIE

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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