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Eperon Asset Management Ltd - Archipel Portfolio Pro November

ARPRNOA:ID
377.51
EUR
1.73
0.46%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
345.75 - 377.19
1 Yr Return
8.11%
YTD Return
2.58%
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Previous Close
375.78
52Wk Range
345.75 - 377.19
1 Yr Return
7.59%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 01/19/2018)
377.5129
Total Assets (m EUR) (on 01/19/2018)
47.735
Inception Date
11/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Archipel Portfolio Pro November is an open-end fund incorporated in Ireland. The Fund's objective is to generate the highest possible return. The Fund invests in a combination of different asset classes including UCITS domiciled in the EU (Austria, Belgium, France, Germany, Ireland, Italy, Luxembourg and the UK).
Address
KBC Fund Management Ltd.
Sandwith Street, Dublin 2,
D02 X489, Ireland
Phone
-