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AC - Risk Parity 7 Fund

APMKNIA:LX
92.68
CHF
0.06
0.06%
As of 7:00 PM EDT 7/25/2016
Fund Type
FCP
52Wk Range
90.37 - 96.80
1 Yr Return
-4.00%
YTD Return
-0.92%
Previous Close
92.62
52Wk Range
90.37 - 96.80
1 Yr Return
-4.10%
YTD Return
-0.92%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/25/2016)
92.68
Total Assets (m EUR) (on 07/25/2016)
44.820
Inception Date
09/01/2010
Last Dividend (on 12/31/2013)
0.0821
Dividend Indicated Gross Yield
-
Fund Managers
TORSTEN VON BARTENWERFFER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
25.60 k 26.20 m 23.95
15.20 k 15.53 m 14.19
13.70 k 13.92 m 12.72
13.50 k 13.54 m 12.38
13.00 k 13.07 m 11.95
4.50 k 4.55 m 4.16
4.00 k 4.01 m 3.67
0.00 382.63 k 0.35
2.36 145.77 k 0.13
16.50 106.54 k 0.10
Profile
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.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel