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Architas MA Passive Prudent Fund

ARCMAPR:LN
127.70
GBp
0.30
0.24%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
122.40 - 128.40
1 Yr Return
2.44%
YTD Return
2.20%
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Previous Close
127.40
52Wk Range
122.40 - 128.40
1 Yr Return
2.53%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/23/2017)
127.7
Total Assets (m GBP) (on 08/23/2017)
15.043
Inception Date
11/01/2011
Last Dividend (on 06/30/2017)
0.1294694
Dividend Indicated Gross Yield
0.20%
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