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AC INVEST - Multistrategy Two Segments

ACINVST:LX
89.78
EUR
0.03
0.03%
As of 7:00 PM EDT 7/25/2016
Fund Type
FCP
52Wk Range
89.36 - 97.96
1 Yr Return
-7.33%
YTD Return
-6.42%
Previous Close
89.81
52Wk Range
89.36 - 97.96
1 Yr Return
-7.49%
YTD Return
-6.42%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
89.78
Total Assets (m EUR) (on 07/25/2016)
10.639
Inception Date
10/22/2007
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 1.42 m 11.93
65.00 k 1.23 m 10.33
9.50 k 1.12 m 9.41
4.74 k 1.04 m 8.78
1.00 k 1.01 m 8.52
95.00 k 729.60 k 6.14
40.01 k 689.49 k 5.80
500.00 503.25 k 4.23
500.00 500.00 k 4.20
500.00 495.64 k 4.17
Profile
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.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel