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AC - Risk Parity 17 Fund

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ARP17EA:LX
76.43
EUR
0.47
0.62%
As of 11:32 AM EST on 1/22/2016.
Fund Type
FCP
52Wk Range
75.94 - 103.93
Previous Close
75.96
52Wk Range
75.94 - 103.93
1 Yr Return
-23.24%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 01/22/2016)
76.43
Total Assets (k EUR) (on 01/22/2016)
993.423
Inception Date
08/01/2012
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
BKO 0 ¼ 09/11/15 250.00 250.25 k 9.61
BTNS 2 07/12/15 250.00 250.08 k 9.60
FRTR 3 ¼ 04/25/16 200.00 205.59 k 7.89
NETHER 3 ¼ 07/15/15 200.00 200.25 k 7.69
RFGB 4 ¼ 07/04/15 200.00 200.05 k 7.68
DBR 3 ¼ 07/04/15 100.00 100.00 k 3.84
CAN 10YR BOND FUT Sep15 0.00 3.19 k 0.12
AUST 10Y BOND FUT Sep15 0.00 2.76 k 0.11
EURO-BUND FUTURE Sep15 0.00 950.00 0.04
90DAY EURO$ FUTR Jun17 0.00 403.64 0.02
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