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

AC - Risk Parity 7 Fund

+ Add to Watchlist

ACRP7UR:LX

100.41 USD 0.03 0.03%

As of 12:48:00 ET on 04/16/2014.

Snapshot for AC - Risk Parity 7 Fund (ACRP7UR)

Year To Date: +3.59% 3-Month: +3.19% 3-Year: - 52-Week Range: 95.32 - 101.61
1-Month: +0.57% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for ACRP7UR

No chart data available.
  • ACRP7UR:LX 100.41
  • 1M
  • 1Y
Interactive ACRP7UR 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 ACRP7UR

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
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for ACRP7UR

NAV (on 2014-04-16) 100.41
Assets (M) (on 2014-04-16) 274.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACRP7UR

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-31) 0.39
Dividend Yield (ttm) 0.38

Fees & Expenses for ACRP7UR

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

Top Fund Holdings for ACRP7UR

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil