• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Darta Challenge - Open Team Emerging Markets

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OTEMMKT:ID

9.74 EUR 0.02 0.23%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Darta Challenge - Open Team Emerging Markets (OTEMMKT)

Year To Date: +8.59% 3-Month: +2.13% 3-Year: - 52-Week Range: 8.63 - 9.78
1-Month: +2.42% 1-Year: +6.88% 5-Year: - Beta vs ISEQ: 0.50

Mutual Fund Chart for OTEMMKT

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  • OTEMMKT:ID 9.74
  • 1M
  • 1Y
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Fund Profile & Information for OTEMMKT

Darta Challenge - Open Team Emerging Markets is an open-end fund incorporated in Ireland. The Fund is a flexible fund and aims to pursue the growth of capital through focused investments in emerging markets, including securities in currencies other than euro, taking into account the degree of risk associated with the Fund.

Inception Date: 10-01-2012 Telephone: 353-1-620-5640 Tel
Managers: -
Web Site: www.darta.ie

Fundamentals for OTEMMKT

NAV (on 2014-11-25) 9.74
Assets (M) (on 2014-11-25) 46.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OTEMMKT

No dividends reported

Fees & Expenses for OTEMMKT

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

Top Fund Holdings for OTEMMKT

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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