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Dorval Asset Management - Dorval Manageurs SMID Cap Euro

DOMSCIR:FP
100.18
EUR
0.34
0.34%
As of 8:08 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
99.29 - 102.18
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Previous Close
100.52
52Wk Range
99.29 - 102.18
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/23/2017)
100.18
Total Assets (m EUR) (on 06/23/2017)
75.631
Inception Date
05/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIEN GOUJON / MATHILDE GUILLEMOT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
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