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Darta Challenge - X-TEAM SCHRODER MA Income

DARSCMA:ID
9.70
EUR
0.01
0.07%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
9.66 - 10.23
1 Yr Return
-2.25%
YTD Return
-2.83%
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Previous Close
9.71
52Wk Range
9.66 - 10.23
1 Yr Return
-2.06%
YTD Return
-2.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
9.701
Total Assets (m EUR) (on 05/21/2018)
5.933
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 SCHRODER MA 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 Schroder International Selection Fund SICAV. The Fund follows a flexible investment strategy with an expected annual volatility in the range 4%-10%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel