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Frankfurt - Delayed Quote EUR

Dorval Manageurs Europe (0P0000U4TM.F)

191.99
+1.58
+(0.83%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0000U4TM.F
  • Previous Close 190.41
  • YTD Return 2.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 66.97M
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 15, 2017

Dorval Asset Management

Fund Family

--

Fund Category

66.97M

Net Assets

2017-12-15

Inception Date

Performance Overview: 0P0000U4TM.F

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Trailing returns as of 4/30/2025.

YTD Return

0P0000U4TM.F
2.57%
Category
0.00%
 

1-Year Return

0P0000U4TM.F
7.66%
Category
0.00%
 

3-Year Return

0P0000U4TM.F
4.71%
Category
0.00%
 

5-Year Return

0P0000U4TM.F
10.25%
Category
0.00%
 

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Holdings: 0P0000U4TM.F

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Sector Weightings

Sector0P0000U4TM.F
Industrials   30.26%
Healthcare   20.16%
Technology   14.66%
Real Estate   3.62%
Utilities   0.15%
Energy   0.14%

Recent News: 0P0000U4TM.F

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Research Reports: 0P0000U4TM.F

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