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

AC - Risk Parity 7 Fund

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ACRP7BG:LX

103.34 GBP 0.22 0.21%

As of 17:04:00 ET on 05/16/2013.

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Snapshot for AC - Risk Parity 7 Fund (ACRP7BG)

Year To Date: -1.13% 3-Month: +0.83% 3-Year: - 52-Week Range: 98.63 - 106.59
1-Month: +0.49% 1-Year: +4.76% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ACRP7BG

No chart data available.
  • ACRP7BG:LX 103.34
  • 1M
  • 1Y
Interactive ACRP7BG Chart

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Fund Profile & Information for ACRP7BG

AC - Risk Parity 7 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 5 to 7% per year with a volatility of 7% p.a. and a low correlation with equity and bond markets.

Inception Date: 10-12-2011 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for ACRP7BG

NAV (on 2013-05-16) 103.34
Assets (M) (on 2013-05-16) 745.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ACRP7BG

No dividends reported

Fees & Expenses for ACRP7BG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for ACRP7BG

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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