Frankfurt - Delayed Quote EUR
Dorval Manageurs (0P0001F2BF.F)
As of January 3 at 9:00 PM GMT+1. Market Open.
Fund Summary
Fund Summary Information Not Available
Dorval Manageurs
1, Rue de Gramont
Fund Overview
| Category | -- |
| Fund Family | Dorval Asset Management |
| Net Assets | 43.88M |
| YTD Return | 2.70% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 18, 2005 |
Fund Operations
| Last Dividend | -- |
| Last Cap Gain | -- |
| Holdings Turnover | 239.18% |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P0001F2BF.F | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | -- |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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