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Darta Challenge - X-TEAM PIMCO GMAF

DARPIMG:ID
11.45
EUR
0.01
0.12%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
10.46 - 11.44
1 Yr Return
6.83%
YTD Return
5.74%
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Previous Close
11.43
52Wk Range
10.46 - 11.44
1 Yr Return
7.79%
YTD Return
5.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
11.446
Total Assets (m EUR) (on 09/21/2017)
3.167
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
1.65%
Expense Ratio
-
Profile
X-TEAM PIMCO GMAF 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 PIMCO Funds Global Investors Series Plc SICAV. The Fund follows a balanced-flexible investment strategy with an expected annual volatility in the range 7%-16%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel