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Archipel Portfolio Pro May 90

APMAY90:ID
12.04
EUR
0.00
0.01%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
11.67 - 13.01
1 Yr Return
-7.99%
YTD Return
-0.44%
Previous Close
12.04
52Wk Range
11.67 - 13.01
1 Yr Return
-9.04%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Ireland
NAV (on 05/30/2016)
12.0381
Total Assets (m EUR) (on 05/27/2016)
39.815
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
-
Profile
Archipel Portfolio Pro May 90 is an open-end fund registered in Ireland. The Fund's objective is to generate the highest possible return. The Fund invests in a combination of different asset classes, including equity and equity-related securities, debt and debt-related securities and money-market instruments.
Address
-
Phone
-