- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC - Risk Parity 12 Fund
+ Add to WatchlistACRPSGA:LX
100.08 SGD 0.25 0.25%As of 19:08:00 ET on 06/17/2013.
Snapshot for AC - Risk Parity 12 Fund (ACRPSGA)
| Year To Date: | -6.51% | 3-Month: | -4.82% | 3-Year: | - | 52-Week Range: | 97.22 - 110.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.99% | 1-Year: | +1.49% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ACRPSGA
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: | 10-03-2011 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | HAROLD HEUSCHMIDT | ||
| Web Site: | www.aquila-capital.de | ||
Fundamentals for ACRPSGA
| NAV | (on 2013-06-17) 100.08 |
|---|---|
| Assets (M) | (on 2013-06-17) 443.53 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACRPSGA
No dividends reported
Fees & Expenses for ACRPSGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for ACRPSGA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page