- Fund Type: Fund of Funds
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: Global
Dorval Finance Dorval Flexible Emergents
+ Add to WatchlistDORTRPP:FP
109.73 EUR 0.34 0.31%As of 13:21:01 ET on 06/14/2013.
Snapshot for Dorval Finance Dorval Flexible Emergents (DORTRPP)
| Year To Date: | -4.69% | 3-Month: | -5.71% | 3-Year: | +0.14% | 52-Week Range: | 105.83 - 118.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.55% | 1-Year: | +3.11% | 5-Year: | +0.91% | Beta vs CAC: | 0.51 |
Fund Profile & Information for DORTRPP
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 DORTRPP
| NAV | (on 2013-06-14) 109.73 |
|---|---|
| Assets (M) | (on 2013-06-14) 10.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DORTRPP
No dividends reported
Fees & Expenses for DORTRPP
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DORTRPP
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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