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Darta Challenge - X-TEAM PIONEER Eur Eq Income

DARPIEE:ID
10.766
EUR
0.067
0.63%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
9.657 - 11.200
1 Yr Return
8.15%
YTD Return
3.48%
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Previous Close
10.699
52Wk Range
9.657 - 11.200
1 Yr Return
7.50%
YTD Return
3.48%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/16/2017)
10.766
Total Assets (k EUR) (on 08/16/2017)
833.412
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
1.90%
Expense Ratio
-
Profile
Darta Challenge - X-TEAM PIONEER Eur Eq Income 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