• 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

+ Add to Watchlist

AGFAXRS:ID

108.96 GBP 0.20 0.18%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.77% 3-Month: -7.07% 3-Year: +7.12% 52-Week Range: 102.79 - 123.16
1-Month: -9.46% 1-Year: +2.98% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for AGFAXRS

No chart data available.
  • AGFAXRS:ID 108.96
  • 1M
  • 1Y
Interactive AGFAXRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 108.96
Assets (M) (on 2014-12-17) 20.09
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

Filing Date: 04/30/2013
Name Position Value % of Total
Commonwealth Bank of Australia 23,358 1,780,925 7.210%
BHP Billiton Ltd 46,617 1,582,378 6.406%
Westpac Banking Corp 44,729 1,569,365 6.353%
Australia & New Zealand Bankin 39,451 1,303,915 5.279%
National Australia Bank Ltd 33,706 1,189,609 4.816%
AIA Group Ltd 174,867 776,250 3.143%
Woolworths Ltd 17,889 676,122 2.737%
Wesfarmers Ltd 14,186 658,106 2.664%
CSL Ltd 7,274 475,397 1.925%
Westfield Corp 31,016 375,085 1.518%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil