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

AC Diversified Return

+ Add to Watchlist

ACDIVRE:LX

100.12 EUR 0.04 0.04%

As of 17:00:00 ET on 12/18/2014.

Snapshot for AC Diversified Return (ACDIVRE)

Year To Date: +5.28% 3-Month: +0.47% 3-Year: +1.88% 52-Week Range: 94.25 - 102.09
1-Month: -0.78% 1-Year: +5.08% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for ACDIVRE

No chart data available.
  • ACDIVRE:LX 100.12
  • 1M
  • 1Y
Interactive ACDIVRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 100.12
Assets (M) (on 2014-12-18) 55.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for ACDIVRE

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 1.05
Dividend Yield (ttm) 1.05

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil