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Darta Challenge - X-TEAM JPM Glob Macro Balanced

DARJGMB:ID
9.75
EUR
0.03
0.28%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
9.41 - 10.00
YTD Return
2.30%
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Previous Close
9.72
52Wk Range
9.41 - 10.00
YTD Return
2.30%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
9.748
Total Assets (k EUR) (on 05/25/2017)
610.373
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 JPM Glob Macro Balanced 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 JP Morgan Investment Fund, managed by JP Morgan Asset Management (Europe) Sarl. The Fund follows a flexible investment strategy with expected annual volatility in the range 3%-8%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel