• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Dorval Finance Dorval Flexible Emergents

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DORTRPA:FP

1,264.05 EUR 5.01 0.40%

As of 08:06:00 ET on 12/17/2014.

Snapshot for Dorval Finance Dorval Flexible Emergents (DORTRPA)

Year To Date: +1.28% 3-Month: -6.06% 3-Year: +3.03% 52-Week Range: 1,181.45 - 1,371.36
1-Month: -4.80% 1-Year: +2.65% 5-Year: +2.37% Beta vs CAC: 0.60

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  • DORTRPA:FP 1,264.05
  • 1M
  • 1Y
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Fund Profile & Information for DORTRPA

Dorval Flexible Emergents is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index over a 5 year period. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that invest in money market instruments. bonds, and equities. The Fund can also invest in other OPCVMs managed by Dorval Finance.

Inception Date: 06-30-2006 Telephone: 33-1-44-69-70-44
Managers: -
Web Site: www.dorvalfinance.com

Fundamentals for DORTRPA

NAV (on 2014-12-17) 1,264.05
Assets (M) (on 2014-12-17) 2.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DORTRPA

No dividends reported

Fees & Expenses for DORTRPA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DORTRPA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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