- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Architas GF Developed Asia Ex-Japan Equity Index Fund
+ Add to WatchlistAGFAXRS:ID
121.54 GBP 1.20 1.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Architas GF Developed Asia Ex-Japan Equity Index Fund (AGFAXRS)
| Year To Date: | +15.65% | 3-Month: | +1.00% | 3-Year: | - | 52-Week Range: | 87.66 - 124.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +38.19% | 5-Year: | - | Beta vs ISEQ: | 0.81 |
Fund Profile & Information for AGFAXRS
Architas GF Developed Asia Ex-Japan Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve capital growth for investors which reflects the performance of the equity markets in Asia (excluding Japan). The Fund aims to invest principally in component equity securities included in the MSCI Pacific ex-Japan Developed Market Index.
| Inception Date: | 01-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for AGFAXRS
| NAV | (on 2013-05-20) 121.54 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGFAXRS
No dividends reported
Fees & Expenses for AGFAXRS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFAXRS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 23,648 | 1,676,733 | 6.918% |
| BHP Billiton Ltd | 47,187 | 1,611,621 | 6.649% |
| Westpac Banking Corp | 45,279 | 1,452,044 | 5.991% |
| Australia & New Zealand Bankin | 39,941 | 1,188,003 | 4.902% |
| National Australia Bank Ltd | 34,116 | 1,096,905 | 4.526% |
| AIA Group Ltd | 177,067 | 773,263 | 3.190% |
| Woolworths Ltd | 18,109 | 637,939 | 2.632% |
| Wesfarmers Ltd | 14,788 | 619,772 | 2.557% |
| CSL Ltd | 7,374 | 455,346 | 1.879% |
| Rio Tinto Ltd | 6,408 | 382,134 | 1.577% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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