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Dorval Asset Management - Dorval Manageurs SMID Cap Euro

DOMSCII:FP
999.32
EUR
7.00
0.70%
As of 8:06 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
979.10 - 1,022.87
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Previous Close
1,006.32
52Wk Range
979.10 - 1,022.87
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/21/2017)
999.32
Total Assets (m EUR) (on 07/21/2017)
78.148
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN GOUJON / MATHILDE GUILLEMOT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Dorval Asset Management - Dorval Manageurs SMID Cap Euro is an open-end fund domiciled in France. The Fund's objective is to outperform the MSCI EMU Mid Cap over a five-year period. The Fund invests at least 75% in EU and EEA stocks and at least 60% in eurozone stocks. The Fund may invest up to 25% in funds and debt securities. The Fund may also use derivatives to cover the exchange risks.
Address
Dorval Asset Management SA/France
1 rue de Gramont
75002 Paris
France
Phone
33-1-44-69-90-44