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Darta Challenge - X-TEAM CS Glob Security Equity

DARCSGS:ID
11.20
EUR
0.12
1.06%
As of 12:59 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
9.67 - 11.57
YTD Return
7.93%
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Previous Close
11.08
52Wk Range
9.67 - 11.57
YTD Return
7.93%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
11.2
Total Assets (m EUR) (on 05/22/2017)
10.526
Inception Date
10/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
X-TEAM CS Glob Security Equity 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 CS Investment Funds 2 SICAV, managed by Credit Suisse Fund Management SA. The Fund follows a flexible equity investment strategy with an expected annual volatility in the range 10%-25%
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel