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Darta Challenge - X-TEAM Fidelity GMAI

DARFIGM:ID
12.529
EUR
0.026
0.21%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
11.426 - 12.975
1 Yr Return
7.59%
YTD Return
-0.52%
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Previous Close
12.555
52Wk Range
11.426 - 12.975
1 Yr Return
7.97%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2017)
12.529
Total Assets (m EUR) (on 05/25/2017)
119.001
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
1.65%
Expense Ratio
-
Profile
Darta Challenge - X-TEAM Fidelity GMAI 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 Fidelity Funds SICAV, managed by Fidelity Worldwide Investment.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel