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X TEAM M&G Prudent Allocation

DARMGPA:ID
10.976
EUR
0.024
0.22%
As of 12:59 AM EDT 8/15/2017
Fund Type
Fund of Funds
52Wk Range
10.134 - 11.092
1 Yr Return
7.83%
YTD Return
2.94%
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Previous Close
10.952
52Wk Range
10.134 - 11.092
1 Yr Return
7.39%
YTD Return
2.94%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
10.976
Total Assets (m EUR) (on 08/15/2017)
48.483
Inception Date
04/01/2016
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 M&G Prudent Allocation 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 M&G collective investment vehicles, managed by M&G Investment Management Ltd.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel