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Darta Challenge - X-TEAM ALLIANZGI Income&Growth

DARINGR:ID
11.01
EUR
0.00
0.00%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
10.13 - 11.18
1 Yr Return
5.85%
YTD Return
4.13%
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Previous Close
11.01
52Wk Range
10.13 - 11.18
1 Yr Return
5.89%
YTD Return
4.13%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/15/2017)
11.007
Total Assets (m EUR) (on 08/15/2017)
34.620
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