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AC Diversified Return

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ACDIVRE:LX
94.37
EUR
0.24
0.25%
As of 18:58:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
94.37 - 105.60
1 Yr Return
-7.19%
YTD Return
-6.04%
Previous Close
94.61
52Wk Range
94.37 - 105.60
1 Yr Return
-7.19%
YTD Return
-6.04%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/26/2015)
94.37
Total Assets (m EUR) (on 08/26/2015)
39.334
Inception Date
08/12/2011
Last Dividend (on 12/31/2013)
1.0488
Dividend Indicated Gross Yield
-
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