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Architas MA Passive Prudent Fund

ARMPRSA:LN
129.00
GBp
0.10
0.08%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
122.60 - 130.20
1 Yr Return
4.62%
YTD Return
2.54%
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Previous Close
129.10
52Wk Range
122.60 - 130.20
1 Yr Return
4.71%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/17/2017)
129
Total Assets (m GBP) (on 11/17/2017)
14.485
Inception Date
12/03/2013
Last Dividend (on 06/30/2017)
0.5608488
Dividend Indicated Gross Yield
0.87%
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 Prudent Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a return over the medium term. The Fund invests in collective investment funds, will predominantly be of a passive nature. Assets of a passive nature are financial instruments that track investment indices.
Address
AXA Multimanager Portfolios ICVC
7 Newgate Street
London EC1A 7NX
Phone
44-845-300-0479