- Fund Type: Open-End Fund
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC Diversified Return
+ Add to WatchlistACDIVRE:LX
101.84 EUR 0.43 0.42%As of 17:06:00 ET on 05/16/2013.
Snapshot for AC Diversified Return (ACDIVRE)
| Year To Date: | -0.31% | 3-Month: | +1.48% | 3-Year: | - | 52-Week Range: | 96.03 - 103.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +4.87% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for ACDIVRE
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: | 08-12-2011 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alceda.lu | ||
Fundamentals for ACDIVRE
| NAV | (on 2013-05-16) 101.84 |
|---|---|
| Assets (M) | (on 2013-05-16) 87.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACDIVRE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.48 |
| Dividend Yield (ttm) | 0.48 |
Fees & Expenses for ACDIVRE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACDIVRE
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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