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Fund Name DX Evolution PCC Limited.
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 DX Evolution 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 DX Evolution 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 DXE 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 DXE EUR - GG00B81T0455
    Bloomberg Ticker DEXEURO GU
    SEDOL B81T045
    EMX Participant ID Not available via EMX 

Administrator Louvre Fund Services Limited, St. Peters House, Le Bordage, St. Peter Port, Guernsey, GY1 1BR
Tel: +44 1481 748 955 | Fax: +44 1481 748 956 | dominionfunds@louvregroup.com
Custodian Deutsche Bank International Limited, Guernsey Branch, PO Box 424, Lefebvre Court, Lefebvre Street, St Peter Port, Guernsey GY1 3WT
Correspondence & Queries Louvre Fund Services Limited, St. Peters House, Le Bordage, St. Peter Port, Guernsey, GY1 1BR
Tel: +44 1481 748 955 | Fax: +44 1481 748 956 | dominionfunds@louvregroup.com
How to invest Click here for further details on how to invest

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