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

AC - Risk Parity 12 Fund

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101.45 USD 0.14 0.14%

As of 19:24:00 ET on 04/16/2014.

Snapshot for AC - Risk Parity 12 Fund (ACRPFUR)

Year To Date: +6.90% 3-Month: +5.88% 3-Year: - 52-Week Range: 91.38 - 101.45
1-Month: +1.49% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • ACRPFUR:LX 101.45
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Fund Profile & Information for ACRPFUR

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: 05-31-2013 Telephone: 352-248-329-1 Tel
Web Site: www.aquila-capital.de

Fundamentals for ACRPFUR

NAV (on 2014-04-16) 101.45
Assets (M) (on 2014-04-16) 167.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for ACRPFUR

No dividends reported

Fees & Expenses for ACRPFUR

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

Top Fund Holdings for ACRPFUR

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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