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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AC INVEST - Multistrategy Two Segments

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ACINVST:LX

102.46 EUR 0.14 0.14%

As of 17:00:00 ET on 04/16/2015.

Snapshot for AC INVEST - Multistrategy Two Segments (ACINVST)

Year To Date: +5.41% 3-Month: +6.19% 3-Year: +2.83% 52-Week Range: 92.42 - 102.46
1-Month: +2.88% 1-Year: +10.79% 5-Year: +1.52% Beta vs LUXXX: 0.43

Mutual Fund Chart for ACINVST

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  • ACINVST:LX 102.46
  • 1M
  • 1Y
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Fund Profile & Information for ACINVST

AC INVEST - Multistrategy Two Segments is an open-end investment fund incorporated in Luxembourg. The Fund's objective is absolute return. The Fund invests mainly in other subfunds, equities, bonds, money market instruments, and various structured products. Up to 10% of assets can be invested in hedge funds and open-end real estate funds.

Inception Date: 10-22-2007 Telephone: 352-248-329-1 Tel
Managers: -
Web Site: www.alceda.lu

Fundamentals for ACINVST

NAV (on 2015-04-16) 102.46
Assets (M) (on 2015-04-16) 12.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACINVST

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ACINVST

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACINVST

Filing Date: 06/30/2014
Name Position Value % of Total
OBL 2 ½ 10/10/14 #155 1,500 1,509,990 12.675%
LOYS - Global L/S 20,000 1,310,400 11.000%
iShares S&P 500 UCITS ETF DIST 65,000 928,980 7.798%
Lyxor ETF MSCI Emerging Market 95,000 752,305 6.315%
Lacuna Sicav - Adamant Asia Pa 4,740 711,948 5.976%
BH Global Ltd 50,000 623,750 5.236%
Allianz Volatility Strategy 350 457,881 3.843%
AC Systematic - Seasonal Equit 1,260 89,498 0.751%
HCI Hammonia Shipping AG 1,900 85,500 0.718%
LOYS - Global L/S 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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