- Fund Type: FCP
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
AC Systematic - Seasonal Equity Fund
+ Add to WatchlistTRANATA:LX
75.40 EUR 0.11 0.15%As of 19:05:21 ET on 05/17/2013.
Snapshot for AC Systematic - Seasonal Equity Fund (TRANATA)
| Year To Date: | -2.56% | 3-Month: | -2.80% | 3-Year: | +4.20% | 52-Week Range: | 57.33 - 79.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +21.99% | 5-Year: | -2.45% | Beta vs MXWO: | 1.01 |
Fund Profile & Information for TRANATA
AC Systematic - Seasonal Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in global futures, based on equity indices. The Fund's assets can also be invested up to 100% in short-term money market instruments. The Fund can make use of derivative instruments (such as CFDs) for risk hedging purposes.
| Inception Date: | 08-07-2007 | Telephone: | 352-248-329-1 Tel |
|---|---|---|---|
| Managers: | DIETER RENTSCH / SVEN M SCHMIDT | ||
| Web Site: | www.aquila-capital.de | ||
Fundamentals for TRANATA
| NAV | (on 2013-05-17) 75.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.53 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TRANATA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for TRANATA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRANATA
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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