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Dorval Asset Management - Dorval Convictions PEA

DORCPEI:FP
1,195.29
EUR
0.69
0.06%
As of 10/16/2017
Fund Type
FCP
52Wk Range
967.05 - 1,196.37
YTD Return
15.10%
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Previous Close
1,194.60
52Wk Range
967.05 - 1,196.37
YTD Return
15.10%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 10/16/2017)
1,195.29
Total Assets (m EUR) (on 10/16/2017)
170.832
Inception Date
10/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE FURET / LOUIS BERT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Dorval Convictions PEA is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation. The Fund invests at least 75 percent of its assets in euro equities eligible for PEA. The Fund may also invest up to ten percent in other OPCVMs (Funds).
Address
Dorval Asset Management SA/France
1 rue de Gramont
75002 Paris
France
Phone
33-1-44-69-90-44