- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC - Risk Parity 17 Fund
+ Add to WatchlistARP17AU:LX
94.57 USD 2.19 2.26%As of 17:06:00 ET on 05/23/2013.
Snapshot for AC - Risk Parity 17 Fund (ARP17AU)
| Year To Date: | -3.24% | 3-Month: | +0.71% | 3-Year: | - | 52-Week Range: | 93.04 - 100.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ARP17AU
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.
| Inception Date: | 12-03-2012 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | HAROLD HEUSCHMIDT | ||
| Web Site: | www.aquila-capital.de | ||
Fundamentals for ARP17AU
| NAV | (on 2013-05-23) 94.57 |
|---|---|
| Assets (M) | (on 2013-05-23) 26.56 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARP17AU
No dividends reported
Fees & Expenses for ARP17AU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.37 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARP17AU
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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