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

AC - Risk Parity 17 Fund

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ARP17AU:LX

94.81 USD 0.72 0.75%

As of 19:00:00 ET on 05/22/2015.

Snapshot for AC - Risk Parity 17 Fund (ARP17AU)

Year To Date: +1.84% 3-Month: -4.30% 3-Year: - 52-Week Range: 90.34 - 101.75
1-Month: -2.81% 1-Year: +2.98% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for ARP17AU

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  • ARP17AU:LX 94.81
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Interactive ARP17AU Chart

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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: TORSTEN VON BARTENWERFFER
Web Site: www.aquila-capital.de

Fundamentals for ARP17AU

NAV (on 2015-05-22) 94.81
Assets (M) (on 2015-05-21) 2.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ARP17AU

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 12/31/2014
Name Position Value % of Total
FRTR 3 ½ 04/25/15 1,700 1,718,666 23.207%
BTNS 2 07/12/15 1,700 1,718,133 23.199%
NETHER 3 ¼ 07/15/15 1,400 1,424,955 19.241%
BKO 0 ¼ 09/11/15 250 250,553 3.383%
NETHER 2 ¾ 01/15/15 200 200,218 2.703%
DBR 3 ¼ 07/04/15 100 101,670 1.373%
EURO STOXX 50 Mar15 1 3,010 0.041%
US 10YR NOTE (CBT)Sep14 0 1 0.000%
EURO-BUND FUTURE Sep14 0 1 0.000%
Euromoney Institutional Invest 0 1 0.000%

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

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