Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Architas GF Eurozone Equity Index Fund

+ Add to Watchlist


116.95 GBP 0.45 0.38%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Architas GF Eurozone Equity Index Fund (AGFEZRS)

Year To Date: +9.14% 3-Month: +3.02% 3-Year: +17.97% 52-Week Range: 100.18 - 121.95
1-Month: -0.96% 1-Year: +4.46% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for AGFEZRS

No chart data available.
  • AGFEZRS:ID 116.95
  • 1M
  • 1Y
Interactive AGFEZRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for AGFEZRS

NAV (on 2015-05-21) 116.95
Assets (M) (on 2015-05-21) 30.77
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 0.50

Top Fund Holdings for AGFEZRS

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil