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Darta Challenge - X-TEAM BGF Glob MultAsset Inc

DARGLMA:ID
10.302
EUR
0.009
0.09%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
9.699 - 10.322
1 Yr Return
5.12%
YTD Return
4.80%
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Previous Close
10.293
52Wk Range
9.699 - 10.322
1 Yr Return
5.11%
YTD Return
4.80%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/15/2017)
10.302
Total Assets (m EUR) (on 09/15/2017)
7.447
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 BGF Glob MultAsset Inc 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 BGF SICAV, managed by Blackrock.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel