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Architas GF UK 100 Equity Index Fund

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AGFUERS:ID
120.22
GBP
1.37
1.13%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
111.99 - 130.57
1 Yr Return
-1.24%
YTD Return
0.86%
Previous Close
121.59
52Wk Range
111.99 - 130.57
1 Yr Return
-1.24%
YTD Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
120.22
Total Assets (m GBP) (on 07/27/2015)
49.115
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 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.
ADDRESS
Architas Multi-Manager Ltd
5 Old Broad Street
London EC2N 1 AD
England
PHONE
-