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

AC - Risk Parity 7 Fund

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118.98 EUR 0.24 0.20%

As of 16:00:00 ET on 03/26/2015.

Snapshot for AC - Risk Parity 7 Fund (APMKNTB)

Year To Date: +1.34% 3-Month: +1.39% 3-Year: +0.09% 52-Week Range: 114.22 - 121.82
1-Month: -1.41% 1-Year: +3.94% 5-Year: +1.41% Beta vs LUXXX: 0.39

Mutual Fund Chart for APMKNTB

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  • APMKNTB:LX 118.98
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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
Web Site:

Fundamentals for APMKNTB

NAV (on 2015-03-26) 118.98
Assets (M) (on 2015-03-26) 233.44
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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