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

AC - Risk Parity 17 Fund

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90.04 EUR 0.15 0.17%

As of 12:48:00 ET on 04/16/2014.

Snapshot for AC - Risk Parity 17 Fund (ARP17EC)

Year To Date: +9.13% 3-Month: +8.04% 3-Year: - 52-Week Range: 79.53 - 102.62
1-Month: +1.82% 1-Year: -8.38% 5-Year: - Beta vs LUXXX: -

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  • ARP17EC:LX 90.04
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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
Web Site: www.aquila-capital.de

Fundamentals for ARP17EC

NAV (on 2014-04-16) 90.04
Assets (M) (on 2014-04-16) 10.53
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

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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