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Architas GF Eurozone Equity Index Fund

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AGFEZRS:ID
110.58
GBP
0.83
0.74%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
111.41
52Wk Range
100.18 - 121.95
1 Yr Return
-2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
110.58
Total Assets (m GBP) (on 07/02/2015)
28.320
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
-