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DARTA Saving Life Assurance Ltd - Darta Personal Target Titanium

DARTTIT:ID
6.107
EUR
0.028
0.46%
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
5.472 - 6.197
1 Yr Return
10.65%
YTD Return
2.76%
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Previous Close
6.135
52Wk Range
5.472 - 6.197
1 Yr Return
10.88%
YTD Return
2.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
6.107
Total Assets (m EUR) (on 05/18/2017)
4.793
Inception Date
01/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
6.00%
12b-1 Fee
-
Current Mgmt Fee
3.10%
Expense Ratio
3.35%
Profile
DARTA Saving Life Assurance Ltd - Darta Personal Target Titanium is an open-end unit linked insurance fund incorporated in Ireland. The Fund provides Growth. The Fund invests in other Funds, stocks, bonds, currency. Total stocks assets may comprise from 0% up to 80% of the Portfolio and bonds/currency from 20% up to 100%. Ideal investment duration is between 5 and 10 years.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel