Error: Could not add to watchlist. X

Archipel Portfolio Pro May 90

+ Watchlist
APMAY90:ID
12.15
EUR
0.04
0.35%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.91 - 13.70
1 Yr Return
3.19%
YTD Return
4.39%
Previous Close
12.11
52Wk Range
10.91 - 13.70
1 Yr Return
3.19%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Ireland
NAV (on 09/03/2015)
12.1525
Total Assets (m EUR) (on 09/03/2015)
44.738
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
-
Top Fund Holdings
Name Position Value % of Fund
KBC Equity Fund - Strategic Cy 2.66 k 2.11 m 10.99
KBC Equity Fund - Strategic Sa 2.88 k 2.08 m 10.79
KBC Equity Fund - Strategic Fi 3.61 k 1.46 m 7.61
KBC Equity Fund - Eurozone 3.22 k 1.40 m 7.29
KBC Equity Fund - Strategic No 2.84 k 943.40 k 4.90
KBC Equity Fund - Quant EMU 1.35 k 912.79 k 4.74
KBC Renta Strategic Accents 1 643.00 781.98 k 4.06
KBC Renta - Short USD 1.06 k 777.03 k 4.04
KBC Equity Fund - America 415.00 760.36 k 3.95
KBC Equity Fund - Strategic Te 4.70 k 706.79 k 3.67
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
KBC Fund Management Ltd
Joshua Dawson House
Dublin 2
Ireland
PHONE
-
WEBSITE
-