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Darta Challenge - X-TEAM GAM Luxury

DARSGLX:ID
11.92
EUR
0.00
0.03%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
9.45 - 12.26
1 Yr Return
21.15%
YTD Return
10.21%
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Previous Close
11.92
52Wk Range
9.45 - 12.26
1 Yr Return
21.54%
YTD Return
10.21%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
11.919
Total Assets (m EUR) (on 05/18/2017)
10.017
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
1.90%
Expense Ratio
-
Profile
X-TEAM GAM Luxury 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 Multistock SICAV, managed by GAM. 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