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Darta Challenge Team Carmignac

DARTCAR:ID
13.00
EUR
0.03
0.23%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
11.81 - 13.21
1 Yr Return
8.17%
YTD Return
3.47%
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Previous Close
12.97
52Wk Range
11.81 - 13.21
1 Yr Return
8.90%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
13.001
Total Assets (m EUR) (on 05/23/2017)
210.535
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.95%
Profile
Darta Challenge Team CARMIGNAC is an open-end unit linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in a portfolio of OICR of the CARMIGNAC Group. The Fund follows a flexible investment strategy with an expected annual average volatility of 10%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel