Frankfurt - Delayed Quote EUR

Dorval Manageurs N C (0P0001CK6U.F)

115.72 +0.08 (+0.07%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 115.64
  • YTD Return 14.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 48.64M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 239.18%
  • Last Dividend --
  • Inception Date Dec 15, 2017

Dorval Asset Management

Fund Family

--

Fund Category

48.64M

Net Assets

2017-12-15

Inception Date

Performance Overview: 0P0001CK6U.F

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Trailing returns as of 7/5/2024.

YTD Return

0P0001CK6U.F
14.82%
Category
0.00%
 

1-Year Return

0P0001CK6U.F
21.70%
Category
0.00%
 

3-Year Return

0P0001CK6U.F
8.01%
Category
0.00%
 

5-Year Return

0P0001CK6U.F
5.91%
Category
0.00%
 

Holdings: 0P0001CK6U.F

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Top 10 Holdings (38.35% of Total Assets)

SymbolCompany% Assets
ALMIC.PA
Micropole S.A. 5.04%
CS.PA
AXA SA 4.47%
BNP.PA
BNP Paribas SA 3.97%
EN.PA
Bouygues SA 3.89%
SPIE.PA
SPIE SA 3.86%
DG.PA
Vinci SA 3.85%
FGR.PA
Eiffage SA 3.42%
ACA.PA
Crédit Agricole S.A. 3.40%
VK.PA
Vallourec S.A. 3.28%
SK.PA
SEB SA 3.16%

Sector Weightings

Sector0P0001CK6U.F
Industrials   30.49%
Technology   15.25%
Energy   4.05%
Healthcare   2.90%
Utilities   1.61%
Real Estate   0.23%

Recent News: 0P0001CK6U.F

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Research Reports: 0P0001CK6U.F

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