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AC - Risk Parity 12 Fund

ACRKPEC:LX
87.75
EUR
0.44
0.50%
As of 7:00 PM EDT 7/22/2016
Fund Type
FCP
52Wk Range
83.73 - 92.07
1 Yr Return
-3.39%
YTD Return
0.89%
Previous Close
88.19
52Wk Range
83.73 - 92.07
1 Yr Return
-3.82%
YTD Return
0.89%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/22/2016)
87.75
Total Assets (m EUR) (on 07/22/2016)
46.125
Inception Date
10/03/2011
Last Dividend (on 05/17/2016)
0.8317
Dividend Indicated Gross Yield
0.95%
Fund Managers
TORSTEN VON BARTENWERFFER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
2.69%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 22.51 m 16.30
17.50 k 17.51 m 12.68
15.45 k 15.47 m 11.20
15.00 k 15.01 m 10.87
14.50 k 14.57 m 10.55
10.00 k 10.28 m 7.45
5.50 k 5.51 m 3.99
0.00 116.64 k 0.08
0.00 103.01 k 0.07
0.00 28.47 k 0.02
Profile
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.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel