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DARTA Saving Life Assurance Ltd - Darta Personal Target Gold

DARTGLD:ID
7.61
EUR
0.01
0.10%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
7.04 - 7.62
1 Yr Return
7.60%
YTD Return
2.19%
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Previous Close
7.62
52Wk Range
7.04 - 7.62
1 Yr Return
7.98%
YTD Return
2.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
7.614
Total Assets (m EUR) (on 01/18/2018)
250.945
Inception Date
02/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
2.60%
Expense Ratio
2.45%
Profile
DARTA Saving Life Assurance Ltd - Darta Personal Target Gold is an open-end unit linked insurance fund incorporated in Ireland. The Fund provides Growth. The Fund invests in other Funds, stocks, bonds, currency. Total stocks assets may comprise from 0% up to 80% of the Portfolio and bonds/currency from 20% up to 100%. Ideal investment duration is between 4 and 5 years.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel