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

AC - Risk Parity 17 Fund

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91.19 EUR 0.20 0.22%

As of 19:20:00 ET on 04/15/2014.

Snapshot for AC - Risk Parity 17 Fund (ARP17ED)

Year To Date: +8.68% 3-Month: +8.44% 3-Year: - 52-Week Range: 79.56 - 102.95
1-Month: +1.58% 1-Year: -6.63% 5-Year: - Beta vs LUXXX: -

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  • ARP17ED:LX 91.19
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Fund Profile & Information for ARP17ED

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 ARP17ED

NAV (on 2014-04-15) 91.19
Assets (M) (on 2014-04-15) 10.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for ARP17ED

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ARP17ED

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 ARP17ED

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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