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AC - Risk Parity 7 Fund

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APMKNRA:LX
90.14
CHF
0.10
0.11%
As of 11:32:00 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
89.17 - 100.19
1 Yr Return
-10.03%
YTD Return
-1.29%
Previous Close
90.24
52Wk Range
89.17 - 100.19
1 Yr Return
-10.46%
YTD Return
-1.29%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 02/03/2016)
90.14
Total Assets (m EUR) (on 02/03/2016)
97.945
Inception Date
09/01/2010
Last Dividend (on 12/31/2013)
-
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
2.88%
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¼ 07/04/15 42.50 k 42.50 m 22.83
NETHER 3 ¼ 07/15/15 39.90 k 39.95 m 21.46
BTNS 2 07/12/15 38.00 k 38.01 m 20.42
RFGB 4 ¼ 07/04/15 18.10 k 18.10 m 9.73
BTF 0 12/09/15 15.50 k 15.51 m 8.33
FRTR 3 ¼ 04/25/16 4.50 k 4.63 m 2.49
BKO 0 ¼ 09/11/15 4.50 k 4.50 m 2.42
CAN 10YR BOND FUT Sep15 0.00 99.06 k 0.05
EURO-BUND FUTURE Sep15 0.00 89.19 k 0.05
US 10YR NOTE (CBT)Sep15 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