DuPont Capital Emerging Markets Debt Fund

Class Inst (DCDEX)

Fund Fees

Updated 09.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 09.01.2013

Maximum Fees %
Administrative
Management 0.6
Redemption 2.0

Updated 09.01.2013

Actual Fees %
12b-1
Management 0.6
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 0.89

Updated 03.05.2014

Total Cost Projections
3-Year $333.00
5-Year
10-Year

Purchase Information

Updated 09.27.2013

Minimum Investments
Initial $1,000,000.00
Additional $100,000.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

FundVantage Trust (DuPont)

FundVantage Trust (DuPont)
301 Bellevue Parkway
Wilmington DE 19809
USA

610.382.8667

www.dupont.com