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

AC - Risk Parity 7 Fund

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APMKNTA:LX

124.02 EUR 0.26 0.21%

As of 19:00:00 ET on 11/26/2014.

Snapshot for AC - Risk Parity 7 Fund (APMKNTA)

Year To Date: +7.01% 3-Month: +0.47% 3-Year: +1.55% 52-Week Range: 114.84 - 124.02
1-Month: +1.88% 1-Year: +5.52% 5-Year: +2.23% Beta vs LUXXX: 0.38

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  • APMKNTA:LX 124.02
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Fund Profile & Information for APMKNTA

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: 02-05-2008 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for APMKNTA

NAV (on 2014-11-26) 124.02
Assets (M) (on 2014-11-26) 249.53
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for APMKNTA

No dividends reported

Fees & Expenses for APMKNTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.87

Top Fund Holdings for APMKNTA

Holding Data Unavailable.

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

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