DuPont Capital Emerging Markets Debt Fund — new fund registration

FundVantage Trust registered 1 new fund series on Form 485APOS, filed 2011-06-15. Featured series: DuPont Capital Emerging Markets Debt Fund.

Registration

Registrant / trust: FundVantage Trust
CIK: 0001388485
Form: 485APOS
Filed: 2011-06-15
Accession: 0000950123-11-059259
Reported net assets: $7.4M

Series & classes (4)

Series	Class	Ticker	New
DuPont Capital Emerging Markets Debt Fund	Class A	—	Yes
DuPont Capital Emerging Markets Debt Fund	Class C	—	Yes
DuPont Capital Emerging Markets Debt Fund	Class D	—	Yes
DuPont Capital Emerging Markets Debt Fund	Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.35%
Management fee: 0.60%
Net expense ratio: 1.14%
Other expenses: 0.50%

Investment objective

The DuPont Capital Emerging Markets Debt Fund (the "Emerging Markets Debt Fund" or the "Fund") seeks high total return from current income and capital appreciation.

Advisers

DuPont Capital Management Corporation (Advisor)