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

AC - Risk Parity 7 Fund

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APMKNTA:LX

119.84 EUR 0.25 0.21%

As of 17:26:00 ET on 04/23/2014.

Snapshot for AC - Risk Parity 7 Fund (APMKNTA)

Year To Date: +3.18% 3-Month: +2.88% 3-Year: +0.36% 52-Week Range: 113.85 - 126.14
1-Month: +1.38% 1-Year: -3.38% 5-Year: +3.53% Beta vs LUXXX: 0.36

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  • APMKNTA:LX 119.59
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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 2014-04-23) 119.84
Assets (M) (on 2014-04-23) 273.42
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

Filing Date: 12/31/2012
Name Position Value % of Total
OBL 3 ½ 04/12/13 #152 129,900 131,134,050 15.626%
NETHER 4 ¼ 07/15/13 124,250 127,020,775 15.136%
NETHER 1 ¾ 01/15/13 122,000 122,061,000 14.545%
FRTR 4 04/25/13 115,000 116,403,000 13.871%
DBR 3 ¾ 07/04/13 70,100 71,403,860 8.509%
BTNS 4 ½ 07/12/13 69,500 71,119,350 8.475%
BTNS 3 ¾ 01/12/13 50,000 50,045,000 5.963%
BKO 1 ½ 03/15/13 33,000 33,095,700 3.944%
HAMBRG Float 03/11/13 9,000 8,998,020 1.072%
HESSEN Float 01/24/14 8,000 7,996,800 0.953%

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

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