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Darta Challenge - X-TEAM BNY Mellon SmallCap Eur

DARBNYS:ID
14.860
EUR
0.292
2.00%
As of 12:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
11.200 - 15.085
1 Yr Return
22.79%
YTD Return
12.81%
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Previous Close
14.568
52Wk Range
11.200 - 15.085
1 Yr Return
21.58%
YTD Return
12.81%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/19/2017)
14.86
Total Assets (m EUR) (on 05/19/2017)
10.425
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Darta Challenge - X-TEAM BNY Mellon SmallCap Eur is an open-end unit linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests primarily (>70%) in BNY Mellon Global Funds SICAV, managed by BNY Mellon.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel