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Architas Multi-Manager Global Solutions ICVC - Cautious Multi Assets Passive Fd

ARCMARA:LN
190.00
GBp
0.30
0.16%
As of 12:59 AM EDT 10/23/2017
Fund Type
OEIC
52Wk Range
176.30 - 190.70
1 Yr Return
4.91%
YTD Return
3.88%
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Previous Close
190.30
52Wk Range
176.30 - 190.70
1 Yr Return
5.31%
YTD Return
3.88%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 10/23/2017)
190
Total Assets (m GBP) (on 10/23/2017)
402.000
Inception Date
11/05/2008
Last Dividend (on 06/30/2017)
0.7337093
Dividend Indicated Gross Yield
0.77%
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
1.04%
Profile
Architas MA Passive Moderate Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve medium- to long-term total returns. The Fund may invest in transferable securities, units in collective investment schemes, money-market instruments, cash, near cash, deposits and derivative instruments.
Address
Architas Multi-Manager Limited
5 Old Broad Street
London EC2N 1AD
Phone
-
Website
-