• 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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DOMCHUD:MV

11.51 USD 0.02 0.18%

As of 07:22:00 ET on 09/11/2014.

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

Year To Date: -7.84% 3-Month: -3.58% 3-Year: +7.69% 52-Week Range: 11.28 - 12.49
1-Month: +0.57% 1-Year: -0.70% 5-Year: +10.89% Beta vs MALTEX: 0.46

Mutual Fund Chart for DOMCHUD

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  • DOMCHUD:MV 11.51
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Fund Profile & Information for DOMCHUD

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: 06-15-2007 Telephone: Tel: +441 481 734343
Managers: -
Web Site: www.dominion-funds.com

Fundamentals for DOMCHUD

NAV (on 2014-09-11) 11.51
Assets (M) (on 2014-09-11) 71.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for DOMCHUD

No dividends reported

Fees & Expenses for DOMCHUD

Front Load -
Back Load 7.50
Current Mgmt Fee 2.10
Redemption Fee 7.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOMCHUD

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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