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Darta Challenge - X-TEAM CARMIGNAC Flex Balanced

DARCAFB:ID
10.82
EUR
0.01
0.05%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
10.55 - 11.27
1 Yr Return
-3.98%
YTD Return
-0.90%
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Previous Close
10.82
52Wk Range
10.55 - 11.27
1 Yr Return
-4.07%
YTD Return
-0.90%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
10.82
Total Assets (m EUR) (on 06/20/2018)
45.475
Inception Date
12/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Profile
X-TEAM CARMIGNAC Flex Balanced 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 Carmignac Portfolio SICAV , managed by Carmignac Gestion Luxembourg. The Fund follows a flexible investment strategy with an expected annual volatility in the range 4%-10%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel