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Architas GF Developed Asia Ex-Japan Equity Index Fund

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AGFAXRS:ID
102.71
GBP
0.41
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
95.84 - 129.34
1 Yr Return
-15.10%
YTD Return
-9.96%
Previous Close
102.30
52Wk Range
95.84 - 129.34
1 Yr Return
-15.10%
YTD Return
-9.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
102.71
Total Assets (m GBP) (on 08/28/2015)
17.398
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
-