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

AC - Risk Parity 7 Fund

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APMNBAC:LX

100.24 USD 0.24 0.24%

As of 17:00:00 ET on 11/20/2014.

Snapshot for AC - Risk Parity 7 Fund (APMNBAC)

Year To Date: +5.44% 3-Month: -0.10% 3-Year: +0.22% 52-Week Range: 94.25 - 101.26
1-Month: +0.98% 1-Year: +4.26% 5-Year: - Beta vs LUXXX: 0.38

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  • APMNBAC:LX 100.24
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Fund Profile & Information for APMNBAC

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: 10-28-2010 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for APMNBAC

NAV (on 2014-11-20) 100.24
Assets (M) (on 2014-11-20) 247.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for APMNBAC

No dividends reported

Fees & Expenses for APMNBAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.01

Top Fund Holdings for APMNBAC

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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