- Dominion Global Trends - Luxury Consumer Fund A (USD) (Acc) (MT7000001376)

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(%)

MT7000001376

ISIN

共同基金 (MF)

基金类型

Dominion Fund Management

提供商

111,16 USD

每股资产净值 | 2018-05-11

2010-12-07

成立日期

否

股息的支付

CIOGLS

CFI

代码

Formed

Status

Equity

投资项目

Consumer goods

部门

Global

地区分布

2.62 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Dominion Global Trends - Luxury Consumer Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies in the luxury and/or consumer discretionary industries

profile

The Dominion Global Trends - Luxury Consumer Fund A (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Consumer goods sector located in Global. The Dominion Fund Management fund’s base currency is EUR and the share class was registered 07.12.2010 with unique ISIN - MT7000001376. The total expense ratio is 2.62%. The Dominion Global Trends - Luxury Consumer Fund A (USD) (Acc) pays dividends 0 time(s) per year.