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Architas MA Active Reserve Fund

AMARANI:LN
112.50
GBp
0.20
0.18%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
111.10 - 114.30
1 Yr Return
3.50%
YTD Return
2.10%
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Previous Close
112.70
52Wk Range
111.10 - 114.30
1 Yr Return
3.78%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2017)
112.5
Total Assets (m GBP) (on 07/26/2017)
105.514
Inception Date
07/31/2012
Last Dividend (on 06/30/2017)
0.7831075
Dividend Indicated Gross Yield
2.78%
Fund Managers
CASPAR ROCK
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Architas MA Active Reserve Fund is an OEIC incorporated in the United Kingdom. The Fund's aim is to achieve a consistent level of income together with the potential of capital appreciation through investing in a diversified portfolio of UK equities and fixed interest securities.
Address
Architas Multi-Manager Inv ICVC
28th Floor, 30 St Mary
London
EC3A 8BF
Phone
-