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Dorval Asset Management - Dorval Manageurs Small Cap Euro

DFMSCER:FP
213.08
EUR
0.96
0.45%
As of 12/7/2017
Fund Type
FCP
52Wk Range
161.83 - 223.12
1 Yr Return
31.73%
YTD Return
27.52%
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Previous Close
212.12
52Wk Range
161.83 - 223.12
1 Yr Return
33.22%
YTD Return
27.52%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/07/2017)
213.08
Total Assets (m EUR) (on 12/07/2017)
153.084
Inception Date
01/10/2014
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
2.10%
Expense Ratio
-
Profile
Dorval Manageurs Small Cap Euro is an open-end fund registered in France. The Fund's objective is to outperform the MSCI EMU Small Cap net total return Index over a greater than 5 year period. The Fund will mainly invest in small- to mid-capitalization equities. The Fund invests at least 75% in equities eligible for the PEA. The Fund invests at least 60% in equities in the Euro zone.
Address
Dorval Asset Management SA/France
1 rue de Gramont
75002 Paris
France
Phone
33-1-44-69-90-44