Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AC - Risk Parity 12 Fund

+ Add to Watchlist

ACRKPED:LX

98.75 EUR 0.39 0.39%

As of 19:00:00 ET on 04/30/2015.

Snapshot for AC - Risk Parity 12 Fund (ACRKPED)

Year To Date: +2.65% 3-Month: -1.89% 3-Year: +1.73% 52-Week Range: 92.88 - 102.48
1-Month: +0.21% 1-Year: +6.00% 5-Year: - Beta vs LUXXX: 0.43

Mutual Fund Chart for ACRKPED

No chart data available.
  • ACRKPED:LX 98.75
  • 1M
  • 1Y
Interactive ACRKPED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACRKPED

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: TORSTEN VON BARTENWERFFER
Web Site: www.aquila-capital.de

Fundamentals for ACRKPED

NAV (on 2015-04-30) 98.75
Assets (M) (on 2015-04-30) 148.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACRKPED

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-01) 7.32
Dividend Yield (ttm) -

Fees & Expenses for ACRKPED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.03

Top Fund Holdings for ACRKPED

Filing Date: 12/31/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 26,400 26,428,723 17.724%
BTNS 2 ½ 01/15/15 16,000 16,013,704 10.740%
NETHER 3 ¼ 07/15/15 15,450 15,725,396 10.546%
BTNS 2 07/12/15 15,000 15,159,998 10.167%
FRTR 3 ½ 04/25/15 13,000 13,142,740 8.814%
EURO-BUND FUTURE Mar15 0 316,240 0.212%
CAN 10YR BOND FUT Mar15 0 300,990 0.202%
90DAY STERLING FU Dec16 0 96,379 0.065%
S&P500 EMINI FUT Mar15 64,000 93,310 0.063%
US 10YR NOTE (CBT)Mar15 0 74,484 0.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil