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Architas MA Passive Dynamic Fund

ARDPAAN:LN
154.60
GBp
0.20
0.13%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
137.50 - 159.40
1 Yr Return
11.95%
YTD Return
7.44%
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Previous Close
154.80
52Wk Range
137.50 - 159.40
1 Yr Return
12.50%
YTD Return
7.44%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/25/2017)
154.6
Total Assets (m GBP) (on 09/22/2017)
19.542
Inception Date
10/23/2012
Last Dividend (on 06/30/2017)
1.3233854
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Architas MA Passive Dynamic Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek medium to long term total returns with moderately high volatility. The Fund will invest in a diversified range of asset classes.
Address
Architas Multi-Manager Limited
5 Old Broad Street
London EC2N 1AD
Phone
-
Website
-