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Architas GF Eurozone Equity Index Fund

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AGFEZRS:ID
107.74
GBP
0.22
0.20%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
100.18 - 121.95
1 Yr Return
-1.58%
YTD Return
0.54%
Previous Close
107.52
52Wk Range
100.18 - 121.95
1 Yr Return
-1.58%
YTD Return
0.54%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/28/2015)
107.74
Total Assets (m GBP) (on 08/28/2015)
26.222
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 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.
ADDRESS
Architas Multi-Manager Ltd
5 Old Broad Street
London EC2N 1 AD
England
PHONE
-