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Darta Challenge - X-TEAM ALLIANZGI Income&Growth

DARINGR:ID
11.83
EUR
0.00
0.03%
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
10.94 - 11.99
1 Yr Return
7.23%
YTD Return
2.86%
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Previous Close
11.84
52Wk Range
10.94 - 11.99
1 Yr Return
6.75%
YTD Return
2.86%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/15/2018)
11.833
Total Assets (m EUR) (on 06/15/2018)
47.655
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 ALLIANZGI Income&Growth 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 Allianz Global Investors Fund SICAV. The Fund follows a balanced-flexible investment strategy with an expected annual volatility in the range 7%-16%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel