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Architas MA Passive Moderate Fund

ARDMDDA:LN
128.20
GBp
0.20
0.16%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
121.10 - 131.40
1 Yr Return
3.72%
YTD Return
1.99%
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Previous Close
128.40
52Wk Range
121.10 - 131.40
1 Yr Return
4.31%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/22/2017)
128.2
Total Assets (m GBP) (on 09/22/2017)
392.220
Inception Date
07/29/2014
Last Dividend (on 07/03/2017)
0.8630227
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
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 invests in a diversified range of asset classes such as collective investment funds, which will predominantly be of a passive nature.
Address
Architas Multi-Manager Limited
5 Old Broad Street
London EC2N 1AD
Phone
-
Website
-