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

AC - Risk Parity 7 Fund

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APMKNTB:LX

117.31 EUR 0.04 0.03%

As of 19:00:00 ET on 12/17/2014.

Snapshot for AC - Risk Parity 7 Fund (APMKNTB)

Year To Date: +4.71% 3-Month: +0.14% 3-Year: +0.50% 52-Week Range: 111.00 - 119.47
1-Month: -0.53% 1-Year: +4.63% 5-Year: +1.42% Beta vs LUXXX: 0.39

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  • APMKNTB:LX 117.31
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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 2014-12-17) 117.31
Assets (M) (on 2014-12-17) 229.12
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

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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