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

AC - Risk Parity 12 Fund

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105.65 GBP 0.13 0.12%

As of 12:48:00 ET on 04/16/2014.

Snapshot for AC - Risk Parity 12 Fund (APSVMNG)

Year To Date: +6.46% 3-Month: +5.61% 3-Year: +2.30% 52-Week Range: 96.03 - 114.41
1-Month: +1.21% 1-Year: -4.60% 5-Year: - Beta vs LUXXX: 0.37

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  • APSVMNG:LX 105.65
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Fund Profile & Information for APSVMNG

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: 10-01-2010 Telephone: 352-248-329-1 Tel
Web Site: www.aquila-capital.de

Fundamentals for APSVMNG

NAV (on 2014-04-16) 105.65
Assets (M) (on 2014-04-16) 167.82
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for APSVMNG

No dividends reported

Fees & Expenses for APSVMNG

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.37
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.92

Top Fund Holdings for APSVMNG

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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