• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Architas GF UK 100 Equity Index Fund

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AGFUERS:ID

116.12 GBP 0.47 0.41%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Architas GF UK 100 Equity Index Fund (AGFUERS)

Year To Date: -2.37% 3-Month: -4.76% 3-Year: +8.24% 52-Week Range: 111.99 - 124.23
1-Month: -3.71% 1-Year: -0.92% 5-Year: - Beta vs ISEQ: 0.67

Mutual Fund Chart for AGFUERS

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  • AGFUERS:ID 116.12
  • 1M
  • 1Y
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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 2014-10-23) 116.12
Assets (M) (on 2014-10-23) 52.77
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 0.50

Top Fund Holdings for AGFUERS

Filing Date: 04/30/2013
Name Position Value % of Total
HSBC Holdings PLC 689,581 4,851,202 7.927%
Vodafone Group PLC 1,008,655 3,628,132 5.929%
BP PLC 713,342 3,327,027 5.437%
Royal Dutch Shell PLC 140,086 3,070,685 5.018%
GlaxoSmithKline PLC 184,570 3,064,785 5.008%
British American Tobacco PLC 72,832 2,597,189 4.244%
Royal Dutch Shell PLC 98,060 2,209,292 3.610%
Diageo PLC 94,390 1,853,820 3.029%
AstraZeneca PLC 46,619 1,558,240 2.546%
BHP Billiton PLC 78,922 1,413,493 2.310%

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

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