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Architas MA Passive Prudent Fund

ARPPAAN:LN
132.10
GBp
0.20
0.15%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
131.30 - 136.20
1 Yr Return
0.61%
YTD Return
-2.65%
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Previous Close
132.30
52Wk Range
131.30 - 136.20
1 Yr Return
0.69%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 02/16/2018)
132.1
Total Assets (m GBP) (on 01/23/2018)
14.189
Inception Date
10/23/2012
Last Dividend (on 01/02/2018)
0.7949362
Dividend Indicated Gross Yield
1.20%
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 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