• Fund Type: FCP
  • Objective: Managed Futures Discretionary
  • Asset Class: Alternative
  • Geographic Focus: Global

AC Systematic - Seasonal Equity Fund

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ACSSEEA:LX

93.24 EUR 0.05 0.05%

As of 19:00:17 ET on 11/21/2014.

Snapshot for AC Systematic - Seasonal Equity Fund (ACSSEEA)

Year To Date: +1.75% 3-Month: -0.55% 3-Year: - 52-Week Range: 86.50 - 94.22
1-Month: +0.01% 1-Year: +0.59% 5-Year: - Beta vs MXWO: 0.25

Mutual Fund Chart for ACSSEEA

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  • ACSSEEA:LX 93.24
  • 1M
  • 1Y
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Fund Profile & Information for ACSSEEA

AC Systematic - Seasonal Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in global futures, based on equity indices. The Fund's assets can also be invested up to 100% in short-term money market instruments. The Fund can make use of derivative instruments (such as CFDs) for risk hedging purposes.

Inception Date: 02-12-2013 Telephone: 352-248-329-1 Tel
Managers: DIETER RENTSCH / SVEN M SCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for ACSSEEA

NAV (on 2014-11-21) 93.24
Assets (M) (on 2014-11-21) 2.26
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment 0.00

Dividends for ACSSEEA

No dividends reported

Fees & Expenses for ACSSEEA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACSSEEA

Filing Date: 05/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 215 215,305 9.532%
BKO 0 12/12/14 215 214,890 9.513%
OBL 2 ¼ 04/10/15 #157 205 208,790 9.243%
OBL 2 ½ 02/27/15 #156 205 208,659 9.237%
OBL 2 ½ 10/10/14 #155 205 206,736 9.152%
DBR 3 ¾ 01/04/15 200 204,342 9.046%
NASDAQ 100 FUTURE Jun14 1 6,077 0.269%
Russell 2000 Mini Jun14 5 5,754 0.255%
S&P 500 FUTURE Jun14 1 3,573 0.158%
BIST 30 FUTURES Jun14 110 2,802 0.124%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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