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Dorval Asset Management - Dorval Flexible Emergents

DORTRPA:FP
1,491.68
EUR
12.18
0.81%
As of 1:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
1,264.15 - 1,511.95
1 Yr Return
14.13%
YTD Return
5.96%
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Previous Close
1,503.86
52Wk Range
1,264.15 - 1,511.95
1 Yr Return
14.09%
YTD Return
5.96%
Fund Type
Fund of Funds
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2017)
1,491.68
Total Assets (m EUR) (on 04/24/2017)
2.917
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Dorval Flexible Emergents is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index over a 5 year period. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that invest in money market instruments. bonds, and equities. The Fund can also invest in other OPCVMs managed by Dorval Finance.
Address
Dorval Asset Management SA/France
1 rue de Gramont
75002 Paris
France
Phone
33-1-44-69-90-44