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

AC - Risk Parity 12 Fund

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APSVMNB:LX

157.46 USD 0.07 0.04%

As of 19:00:00 ET on 12/17/2014.

Snapshot for AC - Risk Parity 12 Fund (APSVMNB)

Year To Date: +10.89% 3-Month: +1.36% 3-Year: +3.51% 52-Week Range: 139.77 - 161.42
1-Month: -0.51% 1-Year: +11.06% 5-Year: +5.33% Beta vs LUXXX: 0.43

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  • APSVMNB:LX 157.46
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Fund Profile & Information for APSVMNB

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: 09-05-2008 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for APSVMNB

NAV (on 2014-12-17) 157.46
Assets (M) (on 2014-12-17) 147.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for APSVMNB

No dividends reported

Fees & Expenses for APSVMNB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.99

Top Fund Holdings for APSVMNB

Filing Date: 12/31/2013
Name Position Value % of Total
NETHER 1 01/15/14 40,500 40,512,150 21.353%
BKO 0 06/13/14 25,000 24,990,000 13.171%
BKO 0 09/12/14 24,500 24,475,500 12.900%
BTNS 2 ½ 01/12/14 21,000 21,010,500 11.074%
FRTR 4 04/25/14 19,400 19,626,980 10.345%
NETHER 3 ¾ 07/15/14 13,400 13,654,600 7.197%
BTNS 3 07/12/14 9,000 9,131,400 4.813%
EURO STOXX 50 Mar14 4,610 660,180 0.348%
S&P500 EMINI FUT Mar14 496 532,208 0.281%

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

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