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Architas Multi-Manager Growth Fund

AFMGRAC:LN
339.20
GBp
0.10
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
270.20 - 340.70
1 Yr Return
25.54%
YTD Return
7.44%
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Previous Close
339.30
52Wk Range
270.20 - 340.70
1 Yr Return
26.19%
YTD Return
7.44%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
339.2
Total Assets (m GBP) (on 05/31/2017)
10.415
Inception Date
11/12/2001
Last Dividend (on 01/03/2012)
0.3766071
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.80%
Profile
Architas MA Active Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth over the medium to long term. The Fund invests primarily in equity and fixed income securities, money market instruments, warrants, cash, deposits and units in collective investment schemes in the United Kingdom as well as other markets.
Address
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-207-374-4100