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Darta Challenge - X-TEAM MS Global Brands

DARMSGQ:ID
12.10
EUR
0.00
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.23 - 12.10
1 Yr Return
10.89%
YTD Return
13.92%
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Previous Close
12.10
52Wk Range
10.23 - 12.10
1 Yr Return
12.13%
YTD Return
13.92%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
12.102
Total Assets (m EUR) (on 05/24/2017)
76.810
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
1.90%
Expense Ratio
-
Profile
X-TEAM MS Global Brands 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 Morgan Stanley Investment Funds SICAV, managed by Morgan Stanley Investment Management Ltd. The Fund follows a flexible equity investment strategy with an expected annual volatility in the range 10%-25%
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel