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

AC - Risk Parity 17 Fund

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ARP17EA:LX

96.09 EUR 1.30 1.33%

As of 19:28:00 ET on 07/30/2014.

Snapshot for AC - Risk Parity 17 Fund (ARP17EA)

Year To Date: +14.22% 3-Month: +4.12% 3-Year: - 52-Week Range: 80.36 - 98.34
1-Month: -1.75% 1-Year: +14.87% 5-Year: - Beta vs LUXXX: 0.38

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  • ARP17EA:LX 96.09
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Fund Profile & Information for ARP17EA

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 ARP17EA

NAV (on 2014-07-30) 96.09
Assets (M) (on 2014-07-30) 11.01
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for ARP17EA

No dividends reported

Fees & Expenses for ARP17EA

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 ARP17EA

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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