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AC - Risk Parity 12 Fund

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ACRKPEC:LX
92.68
EUR
0.42
0.45%
As of 17:00:00 ET on 07/02/2015.
Volume
0
Previous Close
93.10
52Wk Range
91.37 - 99.33
1 Yr Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
92.68
Total Assets (m EUR) (on 07/02/2015)
136.931
Inception Date
10/03/2011
Last Dividend (on 03/01/2013)
12.3795
Dividend Indicated Gross Yield
-
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
2.53%
Top Fund Holdings
Name Position Value % of Fund
NETHER 2 ¾ 01/15/15 26.40 k 26.43 m 17.72
BTNS 2 ½ 01/15/15 16.00 k 16.01 m 10.74
NETHER 3 ¼ 07/15/15 15.45 k 15.73 m 10.55
BTNS 2 07/12/15 15.00 k 15.16 m 10.17
FRTR 3 ½ 04/25/15 13.00 k 13.14 m 8.81
EURO-BUND FUTURE Mar15 0.00 316.24 k 0.21
CAN 10YR BOND FUT Mar15 0.00 300.99 k 0.20
90DAY STERLING FU Dec16 0.00 96.38 k 0.06
S&P500 EMINI FUT Mar15 64.00 k 93.31 k 0.06
US 10YR NOTE (CBT)Mar15 0.00 74.48 k 0.05
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