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

AC - Risk Parity 17 Fund

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ARP17EC:LX

93.12 EUR 0.01 0.01%

As of 15:32:00 ET on 10/23/2014.

Snapshot for AC - Risk Parity 17 Fund (ARP17EC)

Year To Date: +12.86% 3-Month: -2.72% 3-Year: - 52-Week Range: 80.73 - 97.25
1-Month: +1.06% 1-Year: +8.12% 5-Year: - Beta vs LUXXX: 0.45

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  • ARP17EC:LX 93.12
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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 2014-10-23) 93.12
Assets (M) (on 2014-10-23) 7.75
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for ARP17EC

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.13
Dividend Yield (ttm) 0.14

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

Filing Date: 06/30/2014
Name Position Value % of Total
NETHER 3 ¾ 07/15/14 2,750 2,753,300 24.503%
FRTR 3 ½ 04/25/15 2,100 2,158,958 19.214%
BTNS 3 07/12/14 1,000 1,000,780 8.906%
NETHER 2 ¾ 01/15/15 500 507,368 4.515%
BTNS 2 07/12/15 300 306,009 2.723%
BKO 0 09/12/14 250 249,995 2.225%
EURO-BUND FUTURE Sep14 0 52,430 0.467%
CAN 10YR BOND FUT Jun14 73 38,252 0.340%
90DAY EURO$ FUTR Jun14 182 29,157 0.259%
Euromoney Institutional Invest 114 22,613 0.201%

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

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