- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC - Risk Parity 17 Fund
+ Add to WatchlistARP17EC:LX
99.55 EUR 0.13 0.13%As of 19:06:00 ET on 05/17/2013.
Snapshot for AC - Risk Parity 17 Fund (ARP17EC)
| Year To Date: | -0.98% | 3-Month: | +3.69% | 3-Year: | - | 52-Week Range: | 95.80 - 106.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ARP17EC
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 ARP17EC
| NAV | (on 2013-05-17) 99.55 |
|---|---|
| Assets (M) | (on 2013-05-17) 28.18 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ARP17EC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-01) 1.05 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for ARP17EC
| 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 ARP17EC
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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