Error: Could not add to watchlist. X
+ Watchlist

Darta Challenge - X-TEAM GAM EM Opportunities

DARSGEO:ID
9.767
EUR
0.001
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
8.875 - 9.844
1 Yr Return
7.93%
YTD Return
7.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.768
52Wk Range
8.875 - 9.844
1 Yr Return
8.07%
YTD Return
7.27%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/24/2017)
9.767
Total Assets (m EUR) (on 05/24/2017)
5.727
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
1.40%
Expense Ratio
-
Profile
X-TEAM GAM EM Opportunities 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 JB Multibond SICAV, managed by GAM . The Fund follows a flexible bond 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