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AC - Risk Parity 12 Fund

APSVACR:LX
98.42
CHF
0.01
0.01%
As of 11:32 AM EDT 8/23/2016
Fund Type
FCP
52Wk Range
93.06 - 101.66
1 Yr Return
-0.85%
YTD Return
1.26%
Previous Close
98.43
52Wk Range
93.06 - 101.66
1 Yr Return
-1.96%
YTD Return
1.26%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/23/2016)
98.42
Total Assets (m EUR) (on 08/23/2016)
42.341
Inception Date
11/03/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ROMAN ROSSLENBROICH / DIETER RENTSCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
3.19%

Top Fund Holdings

Name Position Value % of Fund
15.30 k 15.66 m 17.53
13.30 k 13.37 m 14.97
10.00 k 10.11 m 11.32
9.00 k 9.03 m 10.11
7.75 k 7.87 m 8.82
5.50 k 5.51 m 6.17
5.00 k 5.11 m 5.72
2.25 k 2.26 m 2.53
0.00 534.80 k 0.60
3.22 199.57 k 0.22
Profile
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.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel