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AC Diversified Return

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ACDIVRE:LX
98.87
EUR
0.04
0.04%
As of 17:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
98.43 - 105.60
1 Yr Return
-1.35%
YTD Return
-1.56%
Previous Close
98.91
52Wk Range
98.43 - 105.60
1 Yr Return
-1.35%
YTD Return
-1.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
98.87
Total Assets (m EUR) (on 07/30/2015)
41.229
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