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Dominion Global Trends SICAV plc - eCommerce Fund

DGTECUI:MV
137.63
USD
0.71
0.52%
As of 10:26 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
107.59 - 138.17
1 Yr Return
19.91%
YTD Return
26.84%
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Previous Close
136.92
52Wk Range
107.59 - 138.17
1 Yr Return
20.44%
YTD Return
26.84%
Fund Type
SICAV
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Malta
NAV (on 08/16/2017)
137.6318
Total Assets (m EUR) (on 08/16/2017)
14.689
Inception Date
06/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARJEN LOS / FREDERICK 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
22.04 k 829.11 k 5.80
805.00 644.42 k 4.51
4.35 k 576.15 k 4.03
16.90 k 574.14 k 4.01
11.37 k 562.15 k 3.93
2.78 k 531.81 k 3.72
10.72 k 531.32 k 3.72
6.65 k 531.26 k 3.71
7.12 k 522.40 k 3.65
15.45 k 497.62 k 3.48
Profile
Dominion Global Trends SICAV plc - eCommerce Fund is an open-end fund incorporated in Malta. The Fund's objective is to achieve medium to long-term capital appreciation. The Fund invests in a diversified portfolio of securities issued by companies with operations that engage in innovative and technologically advanced commercial transactions (eCommerce).
Address
Louvre Fund Services Limited
St Peters House
St Peter Port
Guernsey GY1 1BR
Phone
Tel: +441 481 734343