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

AC - Risk Parity 12 Fund

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APSVACI:LX

105.52 CHF 0.27 0.26%

As of 19:24:00 ET on 09/16/2014.

Snapshot for AC - Risk Parity 12 Fund (APSVACI)

Year To Date: +9.35% 3-Month: -0.08% 3-Year: -0.83% 52-Week Range: 94.95 - 108.77
1-Month: -1.44% 1-Year: +10.75% 5-Year: - Beta vs LUXXX: 0.41

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  • APSVACI:LX 105.52
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Fund Profile & Information for APSVACI

AC - Risk Parity 12 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 10 to 12% per year with a volatility of 12% p.a. and low correlation with equity and bond markets.

Inception Date: 11-02-2010 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for APSVACI

NAV (on 2014-09-16) 105.52
Assets (M) (on 2014-09-16) 150.74
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for APSVACI

No dividends reported

Fees & Expenses for APSVACI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for APSVACI

Filing Date: 12/31/2013
Name Position Value % of Total
NETHER 1 01/15/14 40,500 40,512,150 21.400%
BKO 0 06/13/14 25,000 24,990,000 13.200%
BKO 0 09/12/14 24,500 24,475,500 12.900%
NETHER 3 ¾ 07/15/14 13,400 13,654,600 7.200%
BTNS 3 07/12/14 9,000 9,131,400 4.800%
BTNS 2 ½ 01/12/14 1,500 1,500,750 0.800%

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

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