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

AC - Risk Parity 7 Fund

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104.05 CHF 0.09 0.09%

As of 17:02:00 ET on 04/16/2015.

Snapshot for AC - Risk Parity 7 Fund (ACRP7CI)

Year To Date: +2.48% 3-Month: +0.93% 3-Year: - 52-Week Range: 99.20 - 105.94
1-Month: +1.55% 1-Year: +4.52% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ACRP7CI

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  • ACRP7CI:LX 104.05
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Fund Profile & Information for ACRP7CI

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: 05-31-2013 Telephone: 352-248-329-1 Tel
Web Site:

Fundamentals for ACRP7CI

NAV (on 2015-04-16) 104.05
Assets (M) (on 2015-04-16) 228.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ACRP7CI

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 0.52
Dividend Yield (ttm) -

Fees & Expenses for ACRP7CI

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

Top Fund Holdings for ACRP7CI

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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