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Architas MA Passive Progressive Fund

ARMPGDA:LN
139.70
GBp
0.30
0.21%
As of 12:59 AM EST 11/21/2017
Fund Type
OEIC
52Wk Range
124.70 - 141.60
1 Yr Return
10.79%
YTD Return
6.97%
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Previous Close
140.00
52Wk Range
124.70 - 141.60
1 Yr Return
11.29%
YTD Return
6.97%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/21/2017)
139.7
Total Assets (m GBP) (on 11/20/2017)
133.058
Inception Date
07/29/2014
Last Dividend (on 06/30/2017)
0.6456861
Dividend Indicated Gross Yield
0.46%
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 Progressive 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
-