- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.K.
Architas GF UK 100 Equity Index Fund
+ Add to WatchlistAGFUERS:ID
115.93 GBP 0.10 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for Architas GF UK 100 Equity Index Fund (AGFUERS)
| Year To Date: | +14.93% | 3-Month: | +6.87% | 3-Year: | - | 52-Week Range: | 89.11 - 116.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.59% | 1-Year: | +26.64% | 5-Year: | - | Beta vs ISEQ: | 0.87 |
Fund Profile & Information for AGFUERS
Architas GF UK 100 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 United Kingdom. The Fund will invest principally in component equity securities included in the FTSE 100 Index.
| Inception Date: | 01-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for AGFUERS
| NAV | (on 2013-05-16) 115.93 |
|---|---|
| Assets (M) | (on 2013-05-16) 64.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGFUERS
No dividends reported
Fees & Expenses for AGFUERS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFUERS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 697,041 | 4,896,713 | 7.908% |
| Vodafone Group PLC | 1,869,201 | 3,487,929 | 5.633% |
| BP PLC | 721,052 | 3,316,118 | 5.355% |
| Royal Dutch Shell PLC | 141,596 | 3,014,579 | 4.869% |
| GlaxoSmithKline PLC | 186,570 | 2,870,379 | 4.636% |
| British American Tobacco PLC | 73,622 | 2,596,648 | 4.194% |
| Royal Dutch Shell PLC | 99,410 | 2,172,109 | 3.508% |
| Diageo PLC | 95,400 | 1,979,550 | 3.197% |
| AstraZeneca PLC | 46,849 | 1,545,783 | 2.496% |
| BHP Billiton PLC | 79,322 | 1,519,016 | 2.453% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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