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

AC - Risk Parity 12 Fund

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APSVBAC:LX

111.84 USD 0.37 0.33%

As of 17:00:00 ET on 04/23/2015.

Snapshot for AC - Risk Parity 12 Fund (APSVBAC)

Year To Date: +4.30% 3-Month: +0.82% 3-Year: +3.00% 52-Week Range: 102.99 - 114.23
1-Month: +0.03% 1-Year: +8.62% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for APSVBAC

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  • APSVBAC:LX 111.84
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Fund Profile & Information for APSVBAC

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: 10-28-2010 Telephone: 352-248-329-1 Tel
Managers: TORSTEN VON BARTENWERFFER
Web Site: www.aquila-capital.de

Fundamentals for APSVBAC

NAV (on 2015-04-23) 111.84
Assets (M) (on 2015-04-23) 151.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for APSVBAC

No dividends reported

Fees & Expenses for APSVBAC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.13

Top Fund Holdings for APSVBAC

Filing Date: 12/31/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 26,400 26,428,723 17.724%
BTNS 2 ½ 01/15/15 16,000 16,013,704 10.740%
NETHER 3 ¼ 07/15/15 15,450 15,725,396 10.546%
BTNS 2 07/12/15 15,000 15,159,998 10.167%
FRTR 3 ½ 04/25/15 13,000 13,142,740 8.814%
EURO-BUND FUTURE Mar15 0 316,240 0.212%
CAN 10YR BOND FUT Mar15 0 300,990 0.202%
90DAY STERLING FU Dec16 0 96,379 0.065%
S&P500 EMINI FUT Mar15 64,000 93,310 0.063%
US 10YR NOTE (CBT)Mar15 0 74,484 0.050%

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

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