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Architas MA Passive Prudent Fund

ARCMAPA:LN
131.90
GBp
0.20
0.15%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
126.20 - 133.00
1 Yr Return
2.49%
YTD Return
1.77%
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Previous Close
131.70
52Wk Range
126.20 - 133.00
1 Yr Return
2.33%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/17/2017)
131.9
Total Assets (m GBP) (on 10/17/2017)
14.704
Inception Date
11/01/2011
Last Dividend (on 06/30/2017)
0.1376143
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Architas MA Passive Prudent Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a return over the medium term. The Fund invests in collective investment funds, will predominantly be of a passive nature. Assets of a passive nature are financial instruments that track investment indices.
Address
AXA Multimanager Portfolios ICVC
7 Newgate Street
London EC1A 7NX
Phone
44-845-300-0479