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Frankfurt - Delayed Quote EUR

Dorval Drivers Europe R C (0P00001BW0.F)

304.84
+2.42
+(0.80%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00001BW0.F
  • Previous Close 302.42
  • YTD Return 2.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 38.33M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 239.18%
  • Last Dividend --
  • Inception Date Dec 15, 2017

Dorval Asset Management

Fund Family

--

Fund Category

38.33M

Net Assets

2017-12-15

Inception Date

Performance Overview: 0P00001BW0.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00001BW0.F
2.35%
Category
0.00%
 

1-Year Return

0P00001BW0.F
2.92%
Category
0.00%
 

3-Year Return

0P00001BW0.F
5.21%
Category
0.00%
 

5-Year Return

0P00001BW0.F
12.29%
Category
0.00%
 

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Holdings: 0P00001BW0.F

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Sector Weightings

Sector0P00001BW0.F
Industrials   30.72%
Healthcare   19.58%
Technology   14.98%
Real Estate   4.50%
Utilities   0.38%
Energy   0.00%

Recent News: 0P00001BW0.F

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Research Reports: 0P00001BW0.F

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