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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Architas GF Developed Asia Ex-Japan Equity Index Fund

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120.73 GBP 0.89 0.74%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Architas GF Developed Asia Ex-Japan Equity Index Fund (AGFAXRS)

Year To Date: +5.84% 3-Month: +0.57% 3-Year: +10.46% 52-Week Range: 108.96 - 129.34
1-Month: -3.47% 1-Year: +6.94% 5-Year: - Beta vs ISEQ: 0.46

Mutual Fund Chart for AGFAXRS

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  • AGFAXRS:ID 120.73
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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:

Fundamentals for AGFAXRS

NAV (on 2015-05-22) 120.73
Assets (M) (on 2015-05-22) 20.52
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 0.50

Top Fund Holdings for AGFAXRS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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