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AC - Risk Parity 7 Fund

APMKNIA:LX
92.52
CHF
0.06
0.06%
As of 5:00 PM EDT 4/28/2016
Fund Type
FCP
52Wk Range
91.25 - 99.66
1 Yr Return
-7.32%
YTD Return
-1.09%
Previous Close
92.58
52Wk Range
91.25 - 99.66
1 Yr Return
-7.83%
YTD Return
-1.09%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 04/28/2016)
92.52
Total Assets (m EUR) (on 04/28/2016)
70.751
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
42.50 k 42.50 m 22.83
39.90 k 39.95 m 21.46
38.00 k 38.01 m 20.42
18.10 k 18.10 m 9.73
15.50 k 15.51 m 8.33
4.50 k 4.63 m 2.49
4.50 k 4.50 m 2.42
0.00 99.06 k 0.05
0.00 89.19 k 0.05
0.00 25.05 k 0.01
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