- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC - Risk Parity 7 Fund
+ Add to WatchlistAPMKNTB:LX
116.58 EUR 0.17 0.15%As of 19:08:00 ET on 06/17/2013.
Snapshot for AC - Risk Parity 7 Fund (APMKNTB)
| Year To Date: | -4.36% | 3-Month: | -2.96% | 3-Year: | +1.27% | 52-Week Range: | 115.49 - 124.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.53% | 1-Year: | -0.50% | 5-Year: | +3.44% | Beta vs LUXXX: | 0.35 |
Fund Profile & Information for APMKNTB
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: | 05-20-2008 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | HAROLD HEUSCHMIDT | ||
| Web Site: | www.aquila-capital.de | ||
Fundamentals for APMKNTB
| NAV | (on 2013-06-17) 116.58 |
|---|---|
| Assets (M) | (on 2013-06-17) 658.38 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APMKNTB
No dividends reported
Fees & Expenses for APMKNTB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.15 |
Top Fund Holdings for APMKNTB
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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