• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Architas GF US Equity Index Fund

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AGFUSRS:ID

150.48 GBP 2.88 1.95%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Architas GF US Equity Index Fund (AGFUSRS)

Year To Date: +6.56% 3-Month: +2.04% 3-Year: +16.28% 52-Week Range: 132.42 - 154.75
1-Month: -4.19% 1-Year: +10.59% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for AGFUSRS

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  • AGFUSRS:ID 147.60
  • 1M
  • 1Y
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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 2014-10-21) 150.48
Assets (M) (on 2014-10-21) 38.73
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 0.50

Top Fund Holdings for AGFUSRS

Filing Date: 04/30/2013
Name Position Value % of Total
Apple Inc 19,411 1,227,746 2.901%
Exxon Mobil Corp 13,246 1,178,762 2.785%
Microsoft Corp 22,200 734,820 1.736%
Johnson & Johnson 8,190 698,034 1.649%
Chevron Corp 5,690 694,237 1.640%
General Electric Co 30,720 684,749 1.618%
Google Inc 789 650,586 1.537%
International Business Machine 3,080 623,823 1.474%
Procter & Gamble Co/The 7,990 613,392 1.449%
Pfizer Inc 21,020 611,051 1.444%

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

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