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Dorval Finance - Dorval Manageurs Europe

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DORVMEI:FP
16,939.73
EUR
34.03
0.20%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
13,185.19 - 19,338.60
1 Yr Return
11.23%
YTD Return
14.88%
Previous Close
16,905.70
52Wk Range
13,185.19 - 19,338.60
1 Yr Return
11.23%
YTD Return
14.88%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/02/2015)
16,939.73
Total Assets (m EUR) (on 09/02/2015)
76.144
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
ADDRESS
Dorval Finance
12 rue de la Bourse
75002 Paris
France
PHONE
33-1-44-69-70-44