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Fund Name Dominion Global Opportunities Fund PCC Limited - DXE (US$) and DXE (€).
Launch Date 4th May 2012.
Fund Manager Dominion Fund Management Limited (“DFML”), Guernsey, Channel Islands. DFML is regulated by the Guernsey Financial Services Commission.
Investment Manager Alessandro Hor. Dominion Asset Management Limited (“DAM”) London, United Kingdom. DAM is regulated by the Financial Conduct Authority.
Fund Structure Dominion Global Opportunities Fund PCC Limited is an authorised Class B open ended collective investment scheme incorporated as a protected cell company limited by shares under the laws of Guernsey.
Regulation Dominion Global Opportunities Fund PCC Limited, regulated by the Guernsey Financial Services Commission with registration number 54967.
Currencies USD, EUR.

  • Trading Frequency

    Share ClassUSD
    Frequency Weekly
    Switching Yes

    Minimum Investment

    Share ClassUSD
    Minimum Investment USD 25,000*

    *May be waived at the discretion of the Directors.

    Fund Charges

    Share ClassUSD
    Initial Charge No
    Annual Management Charge 1.50% p.a. of Net Asset Value of the Fund
    Switching Charge No
    Performance Fee No
    Exit Charge No

    Dealing and Tracking Codes

    Share ClassUSD
    ISIN Code DX USD - GG00B81T0M36
    Bloomberg Ticker DEXFUSD GU
    SEDOL B81T0M3
    EMX Participant ID Not available via EMX
  • Trading Frequency

    Share ClassEUR
    Frequency Weekly
    Switching Yes

    Minimum Investment

    Share ClassEUR
    Minimum Investment EUR 25,000*

    *May be waived at the discretion of the Directors.

    Fund Charges

    Share ClassEUR
    Initial Charge No
    Annual Management Charge 1.50% p.a. of Net Asset Value of the Fund
    Switching Charge No
    Performance Fee No
    Exit Charge No

    Dealing and Tracking Codes

    Share ClassEUR
    ISIN Code DX EUR - GG00B81T0455
    Bloomberg Ticker DEXEURO GU
    SEDOL B81T045
    EMX Participant ID Not available via EMX 

Administrator EPEA Fund Services (Guernsey) Limited, Suites 7 & 8, Fourth Floor, Windsor House, Le Pollet, St Peter Port, Guernsey GY1 1WF
Tel: +44 1481 748 955 | Fax: +44 1481 748 956 | dominionfunds@epicpea.com
Custodian Butterfield Bank (Guernsey) Limited, PO Box 25, Regency Court, Glategny Esplanade, St Peter Port, Guernsey GY1 3AP
Correspondence & Queries EPEA Fund Services (Guernsey) Limited, Suites 7 & 8, Fourth Floor, Windsor House, Le Pollet, St Peter Port, Guernsey GY1 1WF
Tel: +44 1481 748 955 | Fax: +44 1481 748 956 | dominionfunds@epicpea.com
How to invest Click here for further details on how to invest

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