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

Architas GF Eurozone Equity Index Fund

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AGFEZRS:ID

112.26 GBP 0.16 0.14%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Architas GF Eurozone Equity Index Fund (AGFEZRS)

Year To Date: +2.04% 3-Month: -2.23% 3-Year: +18.06% 52-Week Range: 102.73 - 116.49
1-Month: +7.23% 1-Year: +10.13% 5-Year: - Beta vs ISEQ: 0.78

Mutual Fund Chart for AGFEZRS

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  • AGFEZRS:ID 112.26
  • 1M
  • 1Y
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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 2014-09-15) 112.26
Assets (M) (on 2014-09-15) 28.32
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

Filing Date: 04/30/2013
Name Position Value % of Total
Sanofi 21,394 1,780,409 6.112%
Total SA 39,843 1,524,792 5.234%
Siemens AG 14,980 1,187,914 4.078%
Bayer AG 14,545 1,152,255 3.956%
BASF SE 16,156 1,145,784 3.933%
Banco Santander SA 180,984 993,783 3.412%
SAP SE 16,195 976,720 3.353%
Anheuser-Busch InBev NV 13,042 942,285 3.235%
Unilever NV 27,586 891,580 3.061%
Allianz SE 7,937 889,341 3.053%

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

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