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Darta Challenge - X-TEAM PIMCO RAE Glob Develop

DARPRGD:ID
11.19
EUR
0.02
0.17%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
9.77 - 11.63
YTD Return
0.05%
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Previous Close
11.17
52Wk Range
9.77 - 11.63
YTD Return
0.05%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
11.187
Total Assets (m EUR) (on 05/24/2017)
4.422
Inception Date
10/03/2016
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 PIMCO RAE Glob Develop is an open-end unit linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in PIMCO Funds Global Investors Series plc SICAV, managed by PIMCO Global Advisors (Ireland) 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