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Darta Challenge Q-Selection

DARTQSE:ID
11.52
EUR
0.02
0.13%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.54
1 Yr Return
4.23%
YTD Return
0.90%
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Previous Close
11.50
52Wk Range
11.05 - 11.54
1 Yr Return
3.86%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/19/2018)
11.519
Total Assets (m EUR) (on 01/19/2018)
10.582
Inception Date
06/01/2011
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
Darta Challenge Q-Selection is an open-end unit linked insurance fund registered in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests primarily in a portfolio of both Allianz Group and OICR third parties managed with quantitative methods. The Fund follows a flexible investment strategy with an expected annual volatility between 4% and 10%.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel