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

AC - Risk Parity 7 Fund

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APMKNIA:LX

98.86 CHF 0.43 0.43%

As of 15:28:00 ET on 07/31/2014.

Snapshot for AC - Risk Parity 7 Fund (APMKNIA)

Year To Date: +4.69% 3-Month: +1.03% 3-Year: -1.35% 52-Week Range: 92.97 - 100.28
1-Month: -1.22% 1-Year: +4.40% 5-Year: - Beta vs LUXXX: 0.35

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  • APMKNIA:LX 98.86
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Fund Profile & Information for APMKNIA

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: 09-01-2010 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for APMKNIA

NAV (on 2014-07-31) 98.86
Assets (M) (on 2014-07-31) 266.05
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for APMKNIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.08
Dividend Yield (ttm) 0.10

Fees & Expenses for APMKNIA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for APMKNIA

Filing Date: 12/31/2013
Name Position Value % of Total
DBR 4 ¼ 07/04/14 60,090 61,302,756 18.800%
NETHER 3 ¾ 07/15/14 48,014 48,911,773 15.000%
NETHER 1 01/15/14 44,988 44,998,832 13.800%
FRTR 4 04/25/14 34,493 34,890,398 10.700%
BKO 0 09/12/14 29,049 29,020,985 8.900%
BTNS 3 07/12/14 26,679 27,064,514 8.300%
BTNS 2 ½ 01/12/14 20,535 20,542,945 6.300%
BADWUR 3 ¼ 01/22/14 6,838 6,847,648 2.100%

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

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