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Darta Challenge Formula SRI

DARTSRI:ID
12.55
EUR
0.00
0.01%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
12.18 - 12.97
1 Yr Return
2.83%
YTD Return
-1.59%
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Previous Close
12.55
52Wk Range
12.18 - 12.97
1 Yr Return
3.18%
YTD Return
-1.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/21/2018)
12.551
Total Assets (m EUR) (on 02/21/2018)
19.884
Inception Date
10/27/2010
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
Challenge Formula SRI is an open-end unit-linked insurance fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund is a balanced fund that invests in a portfolio of bonds, money-market funds and equity funds. The Fund invests primarily in finanical instruments related to the European Union. The Fund can invest from issuers from emerging markets.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel