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Darta Challenge - Open Team Emerging Markets

OTEMMKT:ID
10.63
EUR
0.04
0.34%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
9.42 - 10.77
1 Yr Return
11.26%
YTD Return
3.51%
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Previous Close
10.67
52Wk Range
9.42 - 10.77
1 Yr Return
10.73%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/22/2017)
10.632
Total Assets (m EUR) (on 03/22/2017)
46.702
Inception Date
10/01/2012
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
Darta Challenge - Open Team Emerging Markets is an open-end fund incorporated in Ireland. The Fund is a flexible fund and aims to pursue the growth of capital through focused investments in emerging markets, including securities in currencies other than euro, taking into account the degree of risk associated with the Fund.
Address
Darta Saving Life Assurance Ltd
Allianz House
Elmpark, Merrion Road
Dublin 4
IRELAND
Phone
353-1-620-5640 Tel