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DMC Fund - Dynapartners Luxury Brands

DMIUSDH:LX
1,448.30
USD
2.08
0.14%
As of 1:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
1,195.89 - 1,484.47
1 Yr Return
16.18%
YTD Return
10.38%
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Previous Close
1,446.22
52Wk Range
1,195.89 - 1,484.47
1 Yr Return
17.70%
YTD Return
10.38%
Fund Type
FCP
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
1,448.3
Total Assets (m EUR) (on 05/22/2017)
10.717
Inception Date
02/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAKIKO ZUERCHER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
3.54 k 1.28 m 5.91
190.00 1.06 m 4.88
59.00 k 940.01 k 4.32
15.00 912.95 k 4.20
2.00 m 881.06 k 4.05
5.80 k 880.44 k 4.05
10.80 k 851.08 k 3.91
9.99 k 838.32 k 3.86
6.00 k 837.59 k 3.85
5.50 k 814.82 k 3.75
Profile
DMC Fund - Dynapartners Luxury Brands is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return. The Fund invests directly and/or indirectly in global luxury, consumer goods and services stocks.
Address
Dynamic Asset Management Company
15, rue Fort Bourbon
L-1249 Luxembourg
Luxembourg
Phone
+352 26 48 02 64
Website
WWW.DMC.LU