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Dorval Global Allocation Ic (0P0000KSE6)

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106,354.490 +407.370    +0.38%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 218.08M
Type:  Fund
Market:  France
Issuer:  Dorval Asset Management
ISIN:  FR0010690974 
Asset Class:  Equity
Dorval Flexible Monde B 106,354.490 +407.370 +0.38%

0P0000KSE6 Overview

 
Find basic information about the Dorval Global Allocation Ic mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000KSE6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change11.15%
Prev. Close105,947.117
Risk Rating
TTM Yield0%
ROE18.24%
IssuerDorval Asset Management
TurnoverN/A
ROA6.58%
Inception DateDec 15, 2008
Total Assets218.08M
Expenses0.70%
Min. Investment50,000
Market Cap40.5B
CategoryEUR Flexible Allocation - Global
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1064 1010 1132 1052 1242 1474
Fund Return 6.43% 1.03% 13.25% 1.69% 4.43% 3.96%
Place in category 1744 1564 2011 1032 670 343
% in Category 51 46 58 39 32 34

Top Equity Funds by Dorval Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dorval Convictions R 144.51M 4.81 1.97 2.52
  Dorval Convictions i 144.51M 5.51 2.83 3.26
  Dorval Manageurs Europe i 70.53M 0.45 2.59 3.88
  Dorval Manageurs Europe C 70.53M -0.30 1.77 3.03
  Dorval Convictions PEA P 50.5M 4.37 2.08 2.83

Top Funds for EUR Flexible Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  R Valor C EUR 5.71B 14.31 6.07 8.24
  R Valor D EUR 5.71B 14.31 6.07 8.25
  R Valor F EUR 5.71B 13.97 5.69 7.78
  R Valor P EUR 5.71B 14.79 6.60 8.71
  CPR Croissance Reactive i 1.1B 4.36 0.98 2.87

Top Holdings

Name ISIN Weight % Last Change %
Italy (Republic Of) 0% IT0005596538 3.17 - -
  iShares MSCI World EUR Hedged UCITS IE00B441G979 3.12 93.25 +0.43%
Amundi Euro Liquidity-Rated SRI I FR0007038138 3.03 - -
France (Republic Of) 0% FR0128379460 2.71 - -
  Italy 4 15-Nov-2030 IT0005561888 1.92 105.470 +0.33%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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