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Archipel Portfolio Pro May 90

APMAY90:ID
12.93
EUR
0.03
0.22%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
11.59 - 13.09
1 Yr Return
7.36%
YTD Return
3.74%
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Previous Close
12.90
52Wk Range
11.59 - 13.09
1 Yr Return
9.27%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Ireland
NAV (on 05/24/2017)
12.9251
Total Assets (m EUR) (on 05/24/2017)
34.267
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
KBC Fund Management Ltd.
Sandwith Street, Dublin 2,
D02 X489, Ireland
Phone
-