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AC INVEST - Multistrategy Two Segments

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ACINVST:LX
97.40
EUR
0.31
0.32%
As of 19:00:00 ET on 07/06/2015.
Volume
0
Previous Close
97.71
52Wk Range
95.03 - 102.90
1 Yr Return
2.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
97.4
Total Assets (m EUR) (on 07/06/2015)
12.281
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
OBL 1 ¾ 10/09/15 #158 1.50 k 1.52 m 12.41
LOYS - Global L/S 20.00 k 1.30 m 10.60
iShares S&P 500 UCITS ETF DIST 65.00 k 1.11 m 9.08
AC Opp Aremus Fund 9.50 k 993.13 k 8.10
Lacuna Sicav - Adamant Asia Pa 4.74 k 823.95 k 6.72
Lyxor ETF MSCI Emerging Market 95.00 k 770.45 k 6.29
BH Global Ltd 40.01 k 631.02 k 5.15
Allianz Volatility Strategy 350.00 446.25 k 3.64
HCI Hammonia Shipping AG 1.90 k 76.00 k 0.62
AC Systematic - Seasonal Equit 0.00 1.00 0.00
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