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Architas MA Passive Moderate Fund

ARPMDAA:LN
146.20
GBp
0.10
0.07%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
134.90 - 147.20
1 Yr Return
7.34%
YTD Return
4.65%
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Previous Close
146.10
52Wk Range
134.90 - 147.20
1 Yr Return
7.66%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/22/2017)
146.1
Total Assets (m GBP) (on 11/22/2017)
405.083
Inception Date
10/23/2012
Last Dividend (on 06/30/2017)
0.8735006
Dividend Indicated Gross Yield
1.19%
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 Moderate 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 invests in a diversified range of asset classes such as collective investment funds, which will predominantly be of a passive nature.
Address
Architas Multi-Manager Limited
5 Old Broad Street
London EC2N 1AD
Phone
-
Website
-