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Darta Challenge - X-TEAM SCHRODER MA Income

DARSCMA:ID
9.91
EUR
0.06
0.56%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
9.43 - 9.97
1 Yr Return
4.78%
YTD Return
1.62%
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Previous Close
9.97
52Wk Range
9.43 - 9.97
1 Yr Return
4.98%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
9.912
Total Assets (m EUR) (on 05/18/2017)
8.818
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