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DARTA Saving Life Assurance Ltd - Team Pioneer

DARTCHP:ID
11.31
EUR
0.02
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.65 - 11.33
1 Yr Return
4.32%
YTD Return
1.95%
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Previous Close
11.29
52Wk Range
10.65 - 11.33
1 Yr Return
4.77%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
11.305
Total Assets (m EUR) (on 09/21/2017)
60.181
Inception Date
04/02/2013
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
-
Profile
Team Pioneer is an open-end unit linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in a portfolio of OICR managed by Pioneer Investments Management.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel