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Architas MA Passive Prudent Fund

ARPPZAN:LN
136.80
GBp
0.10
0.07%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
129.20 - 137.40
1 Yr Return
5.07%
YTD Return
3.17%
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Previous Close
136.70
52Wk Range
129.20 - 137.40
1 Yr Return
5.32%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/23/2017)
136.8
Total Assets (m GBP) (on 11/22/2017)
14.520
Inception Date
10/23/2012
Last Dividend (on 06/30/2017)
0.7235374
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
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