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Darta AllianzGI Special Capital Plus

DARTSOP:ID
11.641
EUR
0.054
0.47%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.306 - 11.737
1 Yr Return
2.78%
YTD Return
0.58%
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Previous Close
11.587
52Wk Range
11.306 - 11.737
1 Yr Return
2.75%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
11.641
Total Assets (m EUR) (on 01/19/2018)
519.188
Inception Date
11/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
4.12%
Profile
Darta AllianzGI Special Capital Plus is an open-end unit linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation, investing primarily (>70%) in SICAVs. The Fund follows a flexible investment strategy with an expected annual volatility in the range 4%-8%
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel