- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC - Risk Parity 12 Fund
+ Add to WatchlistAPSVACR:LX
107.53 CHF 0.28 0.26%As of 15:04:00 ET on 05/22/2013.
Snapshot for AC - Risk Parity 12 Fund (APSVACR)
| Year To Date: | -1.33% | 3-Month: | +3.15% | 3-Year: | - | 52-Week Range: | 98.77 - 112.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +6.84% | 5-Year: | - | Beta vs LUXXX: | 0.36 |
Fund Profile & Information for APSVACR
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: | 11-03-2010 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | HAROLD HEUSCHMIDT | ||
| Web Site: | www.aquila-capital.de | ||
Fundamentals for APSVACR
| NAV | (on 2013-05-22) 107.53 |
|---|---|
| Assets (M) | (on 2013-05-22) 492.37 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for APSVACR
No dividends reported
Fees & Expenses for APSVACR
| 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 APSVACR
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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