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

AC - Risk Parity 12 Fund

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APSVMBE:LX

137.37 EUR 0.42 0.31%

As of 12:02:00 ET on 07/23/2014.

Snapshot for AC - Risk Parity 12 Fund (APSVMBE)

Year To Date: +11.30% 3-Month: +4.84% 3-Year: +1.21% 52-Week Range: 119.26 - 138.02
1-Month: +0.86% 1-Year: +10.15% 5-Year: +5.84% Beta vs LUXXX: 0.37

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  • APSVMBE:LX 137.37
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Fund Profile & Information for APSVMBE

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: 05-28-2009 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for APSVMBE

NAV (on 2014-07-23) 137.37
Assets (M) (on 2014-07-23) 158.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for APSVMBE

No dividends reported

Fees & Expenses for APSVMBE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.36

Top Fund Holdings for APSVMBE

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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