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

AC Diversified Return

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98.49 EUR 0.07 0.07%

As of 12:48:00 ET on 04/16/2014.

Snapshot for AC Diversified Return (ACDIVRE)

Year To Date: +3.56% 3-Month: +3.14% 3-Year: - 52-Week Range: 93.32 - 103.10
1-Month: +0.75% 1-Year: -2.73% 5-Year: - Beta vs LUXXX: 0.35

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  • ACDIVRE:LX 98.49
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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 2014-04-16) 98.49
Assets (M) (on 2014-04-16) 64.95
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) -

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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