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DARTA Saving Life Assurance Ltd - Darta Personal Target Titanium

DARTTIT:ID
6.211
EUR
0.004
0.06%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
6.011 - 6.488
1 Yr Return
1.37%
YTD Return
-0.66%
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Previous Close
6.215
52Wk Range
6.011 - 6.488
1 Yr Return
0.06%
YTD Return
-0.66%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
6.211
Total Assets (m EUR) (on 05/18/2018)
2.835
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