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Darta Challenge Team Schroders

DARTSCH:ID
13.91
EUR
0.02
0.14%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
12.97 - 13.91
1 Yr Return
7.25%
YTD Return
1.65%
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Previous Close
13.89
52Wk Range
12.97 - 13.91
1 Yr Return
6.98%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
13.911
Total Assets (m EUR) (on 01/19/2018)
180.423
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
3.52%
Profile
Darta Challenge Team SCHRODERS 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 SCHRODERS 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