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AC Diversified Return

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ACDIVRC:LX
98.35
EUR
0.03
0.03%
As of 17:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
97.91 - 105.37
1 Yr Return
-1.28%
YTD Return
-1.50%
Previous Close
98.38
52Wk Range
97.91 - 105.37
1 Yr Return
-1.28%
YTD Return
-1.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
98.35
Total Assets (m EUR) (on 07/30/2015)
41.229
Inception Date
05/22/2012
Last Dividend (on 05/20/2015)
0.33
Dividend Indicated Gross Yield
0.39%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352-248-329-1 Tel