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

Dominion Global Trends SICAV plc - Consumer Fund

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DOMCHUD:MV

11.62 USD 0.06 0.50%

As of 12:48:00 ET on 04/14/2014.

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

Year To Date: -7.02% 3-Month: -4.82% 3-Year: +6.48% 52-Week Range: 10.33 - 12.49
1-Month: +0.63% 1-Year: +6.67% 5-Year: +18.31% Beta vs MALTEX: 0.47

Mutual Fund Chart for DOMCHUD

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  • DOMCHUD:MV 11.62
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Fund Profile & Information for DOMCHUD

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

Fundamentals for DOMCHUD

NAV (on 2014-04-14) 11.62
Assets (M) (on 2014-04-14) 67.42
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: 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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