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Dorval Finance Dorval Manageurs

DORMANN:FP
100.30
EUR
0.67
0.67%
As of 4/18/2018
Fund Type
FCP
52Wk Range
96.14 - 104.17
YTD Return
0.30%
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Previous Close
99.63
52Wk Range
96.14 - 104.17
YTD Return
0.30%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/18/2018)
100.3
Total Assets (m EUR) (on 04/18/2018)
431.168
Inception Date
12/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Dorval Manageurs is an open-end fund incorporated in France. The Fund's objective is to outperform its benchmark, the CAC 40 Index. The Fund invests at least 75 percent of its assets in euro equities eligible for PEA, of which at least 60 percent are in French equities.
Address
Dorval Asset Management SA/France
1 rue de Gramont
75002 Paris
France
Phone
33-1-44-69-90-44