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

AC - Risk Parity 17 Fund

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ARP17BA:LX

97.14 GBP 0.24 0.25%

As of 12:34:00 ET on 07/29/2014.

Snapshot for AC - Risk Parity 17 Fund (ARP17BA)

Year To Date: +15.82% 3-Month: +6.07% 3-Year: - 52-Week Range: 79.85 - 98.01
1-Month: -0.57% 1-Year: +16.63% 5-Year: - Beta vs LUXXX: 0.38

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  • ARP17BA:LX 97.14
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Fund Profile & Information for ARP17BA

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: 08-01-2012 Telephone: 352-248-329-1 Tel
Managers: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for ARP17BA

NAV (on 2014-07-29) 97.14
Assets (M) (on 2014-07-29) 11.16
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ARP17BA

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

Fees & Expenses for ARP17BA

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 ARP17BA

Filing Date: 12/31/2013
Name Position Value % of Total
NETHER 3 ¾ 07/15/14 2,754 2,805,661 27.800%
FRTR 4 04/25/14 2,105 2,129,477 21.100%
BTNS 3 07/12/14 1,004 1,019,323 10.100%
NETHER 1 01/15/14 504 504,615 5.000%
BTF 0 06/26/14 303 302,769 3.000%
BKO 0 09/12/14 252 252,307 2.500%

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

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