• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Team Allianz Global Investors

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DARTRCM:ID

12.89 EUR 0.01 0.11%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Team Allianz Global Investors (DARTRCM)

Year To Date: +6.21% 3-Month: +1.53% 3-Year: +5.85% 52-Week Range: 11.75 - 12.98
1-Month: +3.20% 1-Year: +9.59% 5-Year: +3.81% Beta vs ISEQ: 0.53

Mutual Fund Chart for DARTRCM

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  • DARTRCM:ID 12.89
  • 1M
  • 1Y
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Fund Profile & Information for DARTRCM

Team Allianz Global Investors is an open-end unit linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in a portfolio of OICR of the RCM Group. The Fund follows a flexible investment strategy with an expected annual average volatility of 10%.

Inception Date: 04-01-2009 Telephone: 353-1-620-5640 Tel
Managers: -
Web Site: www.darta.ie

Fundamentals for DARTRCM

NAV (on 2014-09-11) 12.89
Assets (M) (on 2014-09-11) 167.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DARTRCM

No dividends reported

Fees & Expenses for DARTRCM

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for DARTRCM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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