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

AC - Risk Parity 12 Fund

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WYG0:GR

148.4180 EUR 0.1980 0.13%

As of 03:15:38 ET on 05/28/2015.

Snapshot for AC - Risk Parity 12 Fund (WYG0)

Open: 149.8700 High - Low: 149.8700 - 147.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 142.2800 - 155.1600 Beta vs DAX: 0.3729

ETF Chart for WYG0

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  • WYG0:GR 148.4180
  • 1D
  • 1M
  • 1Y
148.2200
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Fund Profile & Information for WYG0

AC - Risk Parity 12 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 10 to 12% per year with a volatility of 12% p.a. and low correlation with equity and bond markets.

Inception Date: Telephone: 352-248-329-1 Tel
Managers: TORSTEN VON BARTENWERFFER
Web Site: www.aquila-capital.de

Fundamentals for WYG0

NAV (on 2015-05-26) 149.1400
Assets (M) (on 2015-05-27) 146.7542
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.6600
Fund Leveraged N

Dividends for WYG0

No dividends reported

Performance for WYG0

1-Month -2.26% 1-Year +2.71%
3-Month -3.08% 3-Year -
Year To Date +1.81% 5-Year +4.86%
Expense Ratio -

Top Fund Holdings for WYG0

Filing Date: 12/31/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 26,400 26,428,723 17.724%
BTNS 2 ½ 01/15/15 16,000 16,013,704 10.740%
NETHER 3 ¼ 07/15/15 15,450 15,725,396 10.546%
BTNS 2 07/12/15 15,000 15,159,998 10.167%
FRTR 3 ½ 04/25/15 13,000 13,142,740 8.814%
EURO-BUND FUTURE Mar15 0 316,240 0.212%
CAN 10YR BOND FUT Mar15 0 300,990 0.202%
90DAY STERLING FU Dec16 0 96,379 0.065%
S&P500 EMINI FUT Mar15 64,000 93,310 0.063%
US 10YR NOTE (CBT)Mar15 0 74,484 0.050%

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

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