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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Ireland

Archipel Portfolio Pro May 90

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APMAY90:ID

13.17 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Archipel Portfolio Pro May 90 (APMAY90)

Year To Date: +13.15% 3-Month: +2.11% 3-Year: +11.43% 52-Week Range: 10.91 - 13.70
1-Month: -2.30% 1-Year: +17.06% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for APMAY90

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  • APMAY90:ID 13.17
  • 1M
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Fund Profile & Information for APMAY90

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.

Inception Date: 07-01-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for APMAY90

NAV (on 2015-05-26) 13.17
Assets (M) (on 2015-05-22) 39.83
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for APMAY90

No dividends reported

Fees & Expenses for APMAY90

Front Load 5.00
Back Load -
Current Mgmt Fee 2.07
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APMAY90

Filing Date: 12/31/2014
Name Position Value % of Total
KBC Equity Fund - Strategic Cy 2,662 2,113,655 10.987%
KBC Equity Fund - Strategic Sa 2,877 2,076,504 10.794%
KBC Equity Fund - Strategic Fi 3,608 1,463,405 7.607%
KBC Equity Fund - Eurozone 3,215 1,403,315 7.294%
KBC Equity Fund - Strategic No 2,836 943,395 4.904%
KBC Equity Fund - Quant EMU 1,354 912,786 4.745%
KBC Renta Strategic Accents 1 643 781,984 4.065%
KBC Renta - Short USD 1,059 777,029 4.039%
KBC Equity Fund - America 415 760,355 3.952%
KBC Equity Fund - Strategic Te 4,695 706,785 3.674%

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

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