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Architas MA Passive Progressive Fund

ARMPPSA:LN
144.50
GBp
0.10
0.07%
As of 4/24/2018
Fund Type
OEIC
52Wk Range
138.30 - 150.50
1 Yr Return
4.11%
YTD Return
-2.56%
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Previous Close
144.40
52Wk Range
138.30 - 150.50
1 Yr Return
4.94%
YTD Return
-2.56%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 04/24/2018)
144.5
Total Assets (m GBP) (on 04/24/2018)
146.025
Inception Date
12/03/2013
Last Dividend (on 01/02/2018)
1.9724205
Dividend Indicated Gross Yield
2.73%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
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
-