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  • 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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DOMCHIU:MV

131.68 USD 0.14 0.11%

As of 08:50:00 ET on 02/27/2015.

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

Year To Date: +1.24% 3-Month: -1.94% 3-Year: +4.87% 52-Week Range: 119.64 - 138.59
1-Month: +4.68% 1-Year: -3.14% 5-Year: - Beta vs MALTEX: 0.28

Mutual Fund Chart for DOMCHIU

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  • DOMCHIU:MV 131.68
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Fund Profile & Information for DOMCHIU

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: DANIELE GIANERA
Web Site: www.dominion-funds.com

Fundamentals for DOMCHIU

NAV (on 2015-02-27) 131.68
Assets (M) (on 2015-02-27) 74.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOMCHIU

No dividends reported

Fees & Expenses for DOMCHIU

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 DOMCHIU

Filing Date: 01/31/2015
Name Position Value % of Total
Burberry Group PLC 198,020 4,555,719 6.444%
Macy's Inc 66,009 3,735,520 5.284%
Salvatore Ferragamo SpA 129,724 3,328,718 4.708%
Estee Lauder Cos Inc/The 50,385 3,150,848 4.457%
NIKE Inc 37,143 3,035,473 4.293%
Marriott International Inc/MD 45,059 2,973,862 4.206%
Chocoladefabriken Lindt & Spru 52 2,899,702 4.101%
Ralph Lauren Corp 18,764 2,774,206 3.924%
InterContinental Hotels Group 73,484 2,602,877 3.682%
Starbucks Corp 33,273 2,580,072 3.649%

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

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