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Darta Challenge Team JP Morgan AM

DARTJPM:ID
15.513
EUR
0.078
0.50%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
13.792 - 15.591
1 Yr Return
12.27%
YTD Return
1.95%
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Previous Close
15.591
52Wk Range
13.792 - 15.591
1 Yr Return
12.28%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
15.513
Total Assets (m EUR) (on 01/17/2018)
357.164
Inception Date
04/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALERIO SALVATI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.04%
Profile
Darta Challenge Team JPMORGAN AM 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 JPMORGAN 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