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Archipel Portfolio Pro May 90

APMAY90:ID
12.02
EUR
0.02
0.15%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
11.59 - 12.30
1 Yr Return
-0.40%
YTD Return
-0.63%
Previous Close
12.00
52Wk Range
11.59 - 12.30
1 Yr Return
-2.20%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Ireland
NAV (on 08/24/2016)
12.0153
Total Assets (m EUR) (on 08/24/2016)
38.487
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
-