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Dominion Global Trends SICAV plc - Luxury Consumer Fund

DOMCHIU:MV
114.6560
USD
0.3551
0.31%
As of 10:22 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
106.3448 - 135.9995
1 Yr Return
-12.98%
YTD Return
-3.92%
Previous Close
114.3009
52Wk Range
106.3448 - 135.9995
1 Yr Return
-13.87%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 05/26/2016)
114.656
Total Assets (m EUR) (on 05/26/2016)
41.359
Inception Date
01/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAOLO BACCANELLO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.37 k 2.92 m 6.58
44.00 2.81 m 6.34
30.41 k 2.56 m 5.77
43.99 k 2.27 m 5.11
18.90 k 2.14 m 4.81
75.21 k 2.11 m 4.75
6.74 k 2.09 m 4.72
13.50 k 2.07 m 4.66
38.83 k 1.85 m 4.16
13.37 k 1.54 m 3.46
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
Louvre Fund Services Limited
St Peters House
St Peter Port
Guernsey GY1 1BR
Phone
Tel: +441 481 734343