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Architas MA Passive Dynamic Fund

ARDPZAN:LN
163.40
GBp
0.50
0.31%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
139.50 - 165.80
1 Yr Return
15.97%
YTD Return
11.99%
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Previous Close
162.90
52Wk Range
139.50 - 165.80
1 Yr Return
16.13%
YTD Return
11.99%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
163.4
Total Assets (m GBP) (on 11/17/2017)
20.576
Inception Date
10/23/2012
Last Dividend (on 06/30/2017)
1.6227863
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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
-