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Darta Challenge - X-TEAM CS Glob Security Equity

DARCSGS:ID
11.63
EUR
0.07
0.64%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
10.52 - 11.74
1 Yr Return
2.35%
YTD Return
3.13%
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Previous Close
11.70
52Wk Range
10.52 - 11.74
1 Yr Return
3.56%
YTD Return
3.13%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/24/2018)
11.629
Total Assets (m EUR) (on 04/24/2018)
21.646
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