- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: U.S.
Architas GF US Equity Index Fund
+ Add to WatchlistAGFUSRS:ID
134.93 GBP 0.36 0.27%As of 00:59:30 ET on 05/20/2013.
Snapshot for Architas GF US Equity Index Fund (AGFUSRS)
| Year To Date: | +25.19% | 3-Month: | +11.08% | 3-Year: | - | 52-Week Range: | 101.73 - 135.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.51% | 1-Year: | +34.80% | 5-Year: | - | Beta vs ISEQ: | 0.77 |
Fund Profile & Information for AGFUSRS
Architas GF US 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 States. The Fund will invest principally in component equity securities included in the S&P 500 Index.
| Inception Date: | 01-31-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.architas-mm.com | ||
Fundamentals for AGFUSRS
| NAV | (on 2013-05-20) 134.93 |
|---|---|
| Assets (M) | (on 2013-05-20) 43.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for AGFUSRS
No dividends reported
Fees & Expenses for AGFUSRS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGFUSRS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,843 | 1,258,397 | 2.932% |
| Exxon Mobil Corp | 13,566 | 1,222,432 | 2.848% |
| General Electric Co | 31,460 | 727,355 | 1.695% |
| Chevron Corp | 5,920 | 703,414 | 1.639% |
| Johnson & Johnson | 8,380 | 683,221 | 1.592% |
| International Business Machine | 3,170 | 676,161 | 1.575% |
| Microsoft Corp | 22,930 | 656,027 | 1.528% |
| Google Inc | 809 | 642,370 | 1.497% |
| Procter & Gamble Co/The | 8,270 | 637,286 | 1.485% |
| Pfizer Inc | 21,770 | 628,282 | 1.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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