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Architas GF Developed Asia Ex-Japan Equity Index Fund

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AGFAXRS:ID
115.89
GBP
1.37
1.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
114.52
52Wk Range
108.96 - 129.34
1 Yr Return
1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
115.89
Total Assets (m GBP) (on 07/02/2015)
19.594
Inception Date
01/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.50%
Profile
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.
ADDRESS
Architas Multi-Manager Ltd
5 Old Broad Street
London EC2N 1 AD
England
PHONE
-