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Darta Challenge - X-TEAM PIONEER Multi Asset Inc

DARPIAS:ID
12.083
EUR
0.000
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
11.177 - 12.750
1 Yr Return
5.53%
YTD Return
-3.78%
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Previous Close
12.083
52Wk Range
11.177 - 12.750
1 Yr Return
6.35%
YTD Return
-3.78%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2017)
12.083
Total Assets (m EUR) (on 05/25/2017)
6.803
Inception Date
08/01/2014
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
Darta Challenge - X-TEAM PIONEER Multi Asset Inc 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 Pioneer Funds SICAV, managed by Pioneer Investments.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel