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

Dominion Global Trends SICAV plc - Consumer Fund

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DOMCHIE:MV

129.87 EUR 0.63 0.48%

As of 07:24:00 ET on 04/23/2014.

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

Year To Date: -4.93% 3-Month: -3.39% 3-Year: - 52-Week Range: 118.40 - 137.26
1-Month: +1.95% 1-Year: +7.80% 5-Year: - Beta vs MALTEX: 0.44

Mutual Fund Chart for DOMCHIE

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  • DOMCHIE:MV 129.87
  • 1M
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Fund Profile & Information for DOMCHIE

Dominion Global Trends SICAV plc - 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 recognised 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 2014-04-23) 129.87
Assets (M) (on 2014-04-23) 68.56
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: 03/31/2014
Name Position Value % of Total
Cie Financiere Richemont SA 49,379 3,422,451 4.766%
Burberry Group PLC 170,300 2,877,491 4.007%
PVH Corp 31,015 2,809,862 3.913%
Swatch Group AG/The 5,818 2,646,890 3.686%
Estee Lauder Cos Inc/The 53,400 2,593,227 3.611%
Dufry AG 20,653 2,577,978 3.590%
Samsung Electronics Co Ltd 5,400 2,466,308 3.435%
Starwood Hotels & Resorts Worl 42,021 2,428,748 3.382%
InterContinental Hotels Group 100,345 2,342,084 3.262%
Luxottica Group SpA 54,885 2,304,072 3.209%

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

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