- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC - Risk Parity 7 Fund
+ Add to WatchlistACRP7CA:LX
100.75 AUD 0.90 0.89%As of 17:06:00 ET on 05/23/2013.
Snapshot for AC - Risk Parity 7 Fund (ACRP7CA)
| Year To Date: | -0.82% | 3-Month: | +1.00% | 3-Year: | - | 52-Week Range: | 99.46 - 108.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.55% | 1-Year: | +6.24% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ACRP7CA
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 ACRP7CA
| NAV | (on 2013-05-23) 100.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 699.59 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACRP7CA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 5.42 |
| Dividend Yield (ttm) | 5.38 |
Fees & Expenses for ACRP7CA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.50 |
Top Fund Holdings for ACRP7CA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OBL 3 ½ 04/12/13 #152 | 129,900 | 131,134,050 | 15.626% |
| NETHER 4 ¼ 07/15/13 | 124,250 | 127,020,775 | 15.136% |
| NETHER 1 ¾ 01/15/13 | 122,000 | 122,061,000 | 14.545% |
| FRTR 4 04/25/13 | 115,000 | 116,403,000 | 13.871% |
| DBR 3 ¾ 07/04/13 | 70,100 | 71,403,860 | 8.509% |
| BTNS 4 ½ 07/12/13 | 69,500 | 71,119,350 | 8.475% |
| BTNS 3 ¾ 01/12/13 | 50,000 | 50,045,000 | 5.963% |
| BKO 1 ½ 03/15/13 | 33,000 | 33,095,700 | 3.944% |
| HAMBRG Float 03/11/13 | 9,000 | 8,998,020 | 1.072% |
| HESSEN Float 01/24/14 | 8,000 | 7,996,800 | 0.953% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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