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Darta Challenge - X-TEAM CARMIGNAC Flex Balanced

DARCAFB:ID
11.00
EUR
0.01
0.09%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
10.62 - 11.31
1 Yr Return
0.83%
YTD Return
-0.80%
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Previous Close
11.01
52Wk Range
10.62 - 11.31
1 Yr Return
1.09%
YTD Return
-0.80%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10.995
Total Assets (m EUR) (on 09/21/2017)
58.747
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