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

Architas GF US Equity Index Fund

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171.14 GBP 0.84 0.49%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Architas GF US Equity Index Fund (AGFUSRS)

Year To Date: +3.43% 3-Month: -0.69% 3-Year: +18.94% 52-Week Range: 140.58 - 180.30
1-Month: -3.08% 1-Year: +22.78% 5-Year: - Beta vs ISEQ: 0.59

Mutual Fund Chart for AGFUSRS

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  • AGFUSRS:ID 171.14
  • 1M
  • 1Y
Interactive AGFUSRS Chart

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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:

Fundamentals for AGFUSRS

NAV (on 2015-05-21) 171.14
Assets (M) (on 2015-05-21) 36.25
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

Holding Data Unavailable.

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

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