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

AC - Risk Parity 12 Fund

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ACRKPEC:LX

91.71 EUR 0.55 0.60%

As of 15:22:00 ET on 09/18/2014.

Snapshot for AC - Risk Parity 12 Fund (ACRKPEC)

Year To Date: +8.97% 3-Month: -0.89% 3-Year: - 52-Week Range: 82.82 - 95.10
1-Month: -2.17% 1-Year: +9.81% 5-Year: - Beta vs LUXXX: 0.42

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  • ACRKPEC:LX 91.71
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Fund Profile & Information for ACRKPEC

AC - Risk Parity 12 Fund is an open-end UCITS fund incorporated in Luxembourg. It follows a risk parity multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes that offer a risk premium. Using a highly sophisticated risk management system, it targets a return of 10 to 12% per year with a volatility of 12% p.a. and low correlation with equity and bond markets.

Inception Date: 10-03-2011 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for ACRKPEC

NAV (on 2014-09-18) 91.71
Assets (M) (on 2014-09-18) 149.65
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ACRKPEC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-01) 12.38
Dividend Yield (ttm) -

Fees & Expenses for ACRKPEC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for ACRKPEC

Filing Date: 12/31/2013
Name Position Value % of Total
NETHER 1 01/15/14 40,500 40,512,150 21.400%
BKO 0 06/13/14 25,000 24,990,000 13.200%
BKO 0 09/12/14 24,500 24,475,500 12.900%
NETHER 3 ¾ 07/15/14 13,400 13,654,600 7.200%
BTNS 3 07/12/14 9,000 9,131,400 4.800%
BTNS 2 ½ 01/12/14 1,500 1,500,750 0.800%

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

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