• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Dorval Finance - Dorval Manageurs Europe

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DORVMEI:FP

15,070.67 EUR 25.98 0.17%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Dorval Finance - Dorval Manageurs Europe (DORVMEI)

Year To Date: +8.53% 3-Month: +1.25% 3-Year: +16.34% 52-Week Range: 11,775.61 - 15,992.80
1-Month: -1.41% 1-Year: +27.95% 5-Year: - Beta vs MSPE: 1.03

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  • DORVMEI:FP 15,070.67
  • 1M
  • 1Y
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Fund Profile & Information for DORVMEI

Dorval Manageurs Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Pan Euro Index. The Fund invests its assets using the GARP methodology. The Fund seeks to invest in undervalued equities with regards to growth. The Fund invests 75-130% in European Union equities and up to 25% in money-market OPCVMs. The Fund is eligible for the PEA.

Inception Date: 06-30-2011 Telephone: 33-1-44-69-70-44
Managers: -
Web Site: www.dorvalfinance.com

Fundamentals for DORVMEI

NAV (on 2014-07-28) 15,070.67
Assets (M) (on 2014-07-28) 50.31
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for DORVMEI

No dividends reported

Fees & Expenses for DORVMEI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DORVMEI

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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