- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC Quant - Spectrum Fund
+ Add to WatchlistACQSPUB:LX
75.42 USD 0.81 1.06%As of 17:06:00 ET on 05/23/2013.
Snapshot for AC Quant - Spectrum Fund (ACQSPUB)
| Year To Date: | -5.10% | 3-Month: | -4.63% | 3-Year: | - | 52-Week Range: | 75.42 - 103.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.93% | 1-Year: | -23.35% | 5-Year: | - | Beta vs LUXXX: | 0.10 |
Fund Profile & Information for ACQSPUB
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 ACQSPUB
| NAV | (on 2013-05-23) 75.42 |
|---|---|
| Assets (M) | (on 2013-05-23) 56.81 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACQSPUB
No dividends reported
Fees & Expenses for ACQSPUB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 6.03 |
Top Fund Holdings for ACQSPUB
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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