• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: Global

AC Diversified Return

+ Add to Watchlist


98.15 EUR 0.08 0.08%

As of 19:26:00 ET on 04/14/2014.

Snapshot for AC Diversified Return (ACDIVRC)

Year To Date: +3.38% 3-Month: +3.28% 3-Year: - 52-Week Range: 93.16 - 102.93
1-Month: +0.60% 1-Year: -3.53% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ACDIVRC

No chart data available.
  • ACDIVRC:LX 98.15
  • 1M
  • 1Y
Interactive ACDIVRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACDIVRC

AC Diversified Return is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily worldwide in listed standard-futures with high returns. The Fund can also invest in swaps, as long as the contract partners are 1st-rate financial institutions, specialized in this sector.

Inception Date: 05-22-2012 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for ACDIVRC

NAV (on 2014-04-14) 98.15
Assets (M) (on 2014-04-14) 64.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ACDIVRC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-10) 3.00
Dividend Yield (ttm) 3.06

Fees & Expenses for ACDIVRC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACDIVRC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Links
sec ||= nil