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  • Fund Type: FCP
  • Objective: Derivative-Asset Allocation
  • Asset Class: Asset Allocation
  • Geographic Focus: Global

AC Quant - Spectrum Fund

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ACQSPGB:LX

77.64 GBP 0.26 0.34%

As of 17:02:00 ET on 05/08/2013.

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Snapshot for AC Quant - Spectrum Fund (ACQSPGB)

Year To Date: - 3-Month: -4.69% 3-Year: - 52-Week Range: 77.38 - 105.06
1-Month: -2.83% 1-Year: -19.37% 5-Year: - Beta vs LUXXX: 0.10

Mutual Fund Chart for ACQSPGB

No chart data available.
  • ACQSPGB:LX 77.64
  • 1M
  • 1Y
Interactive ACQSPGB Chart

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Fund Profile & Information for ACQSPGB

AC Quant - Spectrum Fund is a UCITS CTS incorporated in Luxembourg. The Fund targets a return of around 15% a year with 15% volatility, and invests in global stock index, bonds, interest rates, currency and commodity futures. A fully systematic approach combines trend, carry and correlation strategies, with proprietary position sizing and volatility equalization for risk control.

Inception Date: 05-02-2011 Telephone: 352-248-329-1 Tel
Managers: JAN AUSPURG
Web Site: www.aquila-capital.de

Fundamentals for ACQSPGB

NAV (on 2013-05-08) 77.64
Assets (M) (on 2013-05-16) 60.70
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ACQSPGB

No dividends reported

Fees & Expenses for ACQSPGB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 6.09

Top Fund Holdings for ACQSPGB

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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