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AC - Risk Parity 17 Fund

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ARP17AS:LX
87.45
SGD
0.05
0.06%
As of 19:00:00 ET on 07/07/2015.
Fund Type
FCP
52Wk Range
87.45 - 100.69
Previous Close
87.50
52Wk Range
87.45 - 100.69
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
87.45
Total Assets (m EUR) (on 07/28/2015)
2.313
Inception Date
12/03/2012
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TORSTEN VON BARTENWERFFER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ½ 04/25/15 1.70 k 1.72 m 23.21
BTNS 2 07/12/15 1.70 k 1.72 m 23.20
NETHER 3 ¼ 07/15/15 1.40 k 1.42 m 19.24
BKO 0 ¼ 09/11/15 250.00 250.55 k 3.38
NETHER 2 ¾ 01/15/15 200.00 200.22 k 2.70
DBR 3 ¼ 07/04/15 100.00 101.67 k 1.37
EURO STOXX 50 Mar15 0.60 3.01 k 0.04
US 10YR NOTE (CBT)Sep14 0.00 1.00 0.00
EURO-BUND FUTURE Sep14 0.00 1.00 0.00
Euromoney Institutional Invest 0.00 1.00 0.00
Profile
AC - Risk Parity 17 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 15 to 17% per year with a volatility of 17% 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