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

AC Diversified Return

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102.76 EUR 0.48 0.47%

As of 17:00:00 ET on 05/21/2015.

Snapshot for AC Diversified Return (ACDIVRE)

Year To Date: +1.83% 3-Month: -0.97% 3-Year: +1.79% 52-Week Range: 99.41 - 105.60
1-Month: -2.64% 1-Year: +2.26% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for ACDIVRE

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  • ACDIVRE:LX 102.76
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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:

Fundamentals for ACDIVRE

NAV (on 2015-05-21) 102.76
Assets (M) (on 2015-05-20) 50.94
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) -

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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