TOBAM Emerging Markets Fund — new fund registration

FundVantage Trust registered 1 new fund series on Form 485APOS, filed 2016-04-20. Featured series: TOBAM Emerging Markets Fund.

Registration

Registrant / trust: FundVantage Trust
CIK: 0001388485
Form: 485APOS
Filed: 2016-04-20
Accession: 0001104659-16-112916
Reported net assets: $18.1M

Series & classes (3)

Series	Class	Ticker	New
TOBAM Emerging Markets Fund	Class A	—	Yes
TOBAM Emerging Markets Fund	Class C	—	Yes
TOBAM Emerging Markets Fund	Class I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 1.44%
Management fee: 0.80%
Net expense ratio: 1.35%
Other expenses: 0.39%

Investment objective

The TOBAM Emerging Markets Fund (the Fund) seeks long-term capital appreciation.

Advisers

Tobam S.A.S. (Advisor)

Other filings by this registrant (15)

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