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

AC Diversified Return

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ACDIVRC:LX

100.84 EUR 0.10 0.10%

As of 19:30:00 ET on 07/29/2014.

Snapshot for AC Diversified Return (ACDIVRC)

Year To Date: +6.21% 3-Month: +2.58% 3-Year: - 52-Week Range: 93.16 - 101.20
1-Month: -0.23% 1-Year: +6.28% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for ACDIVRC

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  • ACDIVRC:LX 100.84
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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 2014-07-29) 100.84
Assets (M) (on 2014-07-29) 56.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ACDIVRC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.71
Dividend Yield (ttm) 0.70

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.

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