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Dorval Finance - Dorval Manageurs Europe

DORVMEC:FP
223.34
EUR
0.88
0.40%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
176.32 - 224.53
1 Yr Return
22.92%
YTD Return
16.99%
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Previous Close
222.46
52Wk Range
176.32 - 224.53
1 Yr Return
24.10%
YTD Return
16.99%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
223.34
Total Assets (m EUR) (on 09/21/2017)
639.650
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Dorval Manageurs Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Pan Euro Index. The Fund invests its assets using the GARP methodology. The Fund seeks to invest in undervalued equities with regards to growth. The Fund invests 75-130% in European Union equities and up to 25% in money-market OPCVMs. The Fund is eligible for the PEA.
Address
Dorval Asset Management SA/France
1 rue de Gramont
75002 Paris
France
Phone
33-1-44-69-90-44