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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

13.55 EUR 0.03 0.25%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Archipel Portfolio Pro May 90 (APMAY90)

Year To Date: +16.37% 3-Month: +10.38% 3-Year: +11.68% 52-Week Range: 10.91 - 13.70
1-Month: +1.54% 1-Year: +22.16% 5-Year: - Beta vs ISEQ: 0.64

Mutual Fund Chart for APMAY90

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  • APMAY90:ID 13.55
  • 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 2015-04-22) 13.55
Assets (M) (on 2015-04-22) 26.36
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: 06/30/2014
Name Position Value % of Total
KBC Equity Fund - Strategic Sa 3,137 2,079,141 12.012%
KBC Equity Fund - Strategic Cy 2,473 1,945,756 11.241%
KBC Equity Fund - Strategic Fi 3,982 1,462,907 8.451%
KBC Equity Fund - America 698 1,111,503 6.421%
KBC Participation - Cash Plus 982 1,045,133 6.038%
KBC Renta - Short USD 1,395 903,839 5.222%
KBC Equity Fund - Strategic No 2,682 780,060 4.507%
KBC Equity Fund - Eurozone 1,624 727,081 4.200%
KBC Equity Fund - Quant EMU 1,063 723,988 4.183%
KBC Equity Fund - Europe 450 657,230 3.797%

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

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