- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Euro Countries
Architas GF Eurozone Equity Index Fund
+ Add to WatchlistAGFEZRS:ID
100.48 GBP 2.04 1.99%As of 00:59:30 ET on 05/23/2013.
Snapshot for Architas GF Eurozone Equity Index Fund (AGFEZRS)
| Year To Date: | +15.92% | 3-Month: | +9.10% | 3-Year: | - | 52-Week Range: | 68.62 - 102.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.59% | 1-Year: | +41.19% | 5-Year: | - | Beta vs ISEQ: | 1.11 |
Fund Profile & Information for AGFEZRS
Architas GF Eurozone 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 market in the Eurozone. The Fund will invest principally in component equity securities included in the EURO STOXX 50 Index.
| Inception Date: | 01-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for AGFEZRS
| NAV | (on 2013-05-23) 100.48 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGFEZRS
No dividends reported
Fees & Expenses for AGFEZRS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFEZRS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 21,124 | 1,674,499 | 5.988% |
| Total SA | 38,933 | 1,454,342 | 5.201% |
| Siemens AG | 14,380 | 1,208,351 | 4.321% |
| Bayer AG | 14,545 | 1,170,436 | 4.186% |
| BASF SE | 16,156 | 1,103,778 | 3.947% |
| SAP AG | 16,195 | 1,012,188 | 3.620% |
| Anheuser-Busch InBev NV | 13,042 | 1,007,495 | 3.603% |
| Banco Santander SA | 180,984 | 948,718 | 3.393% |
| Unilever NV | 27,586 | 881,511 | 3.152% |
| Allianz SE | 7,937 | 840,925 | 3.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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