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Darta Challenge Team Morgan Stanley

DARTMST:ID
17.13
EUR
0.02
0.12%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
15.44 - 17.36
1 Yr Return
9.80%
YTD Return
8.41%
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Previous Close
17.11
52Wk Range
15.44 - 17.36
1 Yr Return
10.12%
YTD Return
8.41%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
17.126
Total Assets (b EUR) (on 11/20/2017)
1.288
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
3.61%
Profile
Darta Challenge Team MORGAN STANLEY 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 MORGAN STANLEY 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