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Architas GF US Equity Index Fund

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AGFUSRS:ID
169.34
GBP
2.01
1.20%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
141.56 - 180.30
1 Yr Return
16.73%
YTD Return
2.34%
Previous Close
167.33
52Wk Range
141.56 - 180.30
1 Yr Return
16.73%
YTD Return
2.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
169.34
Total Assets (m GBP) (on 07/28/2015)
34.479
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 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.
ADDRESS
Architas Multi-Manager Ltd
5 Old Broad Street
London EC2N 1 AD
England
PHONE
-