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

AC - Risk Parity 12 Fund

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WYG0:GR

146.7200 EUR 0.4600 0.31%

As of 13:43:08 ET on 07/24/2014.

Snapshot for AC - Risk Parity 12 Fund (WYG0)

Open: 146.8000 High - Low: 146.8000 - 146.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 126.6200 - 147.5950 Beta vs DAX: -

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  • WYG0:GR 146.6210
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146.2600
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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: HAROLD HEUSCHMIDT
Web Site: www.aquila-capital.de

Fundamentals for WYG0

NAV (on 2014-07-23) 147.6300
Assets (M) (on 2014-07-22) 158.2751
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.8193
Fund Leveraged N

Dividends for WYG0

No dividends reported

Performance for WYG0

1-Month +0.35% 1-Year +10.41%
3-Month +5.21% 3-Year +0.89%
Year To Date +10.74% 5-Year +6.16%
Expense Ratio -

Top Fund Holdings for WYG0

Filing Date: 12/31/2013
Name Position Value % of Total
NETHER 1 01/15/14 40,500 40,512,150 21.400%
BKO 0 06/13/14 25,000 24,990,000 13.200%
BKO 0 09/12/14 24,500 24,475,500 12.900%
NETHER 3 ¾ 07/15/14 13,400 13,654,600 7.200%
BTNS 3 07/12/14 9,000 9,131,400 4.800%
BTNS 2 ½ 01/12/14 1,500 1,500,750 0.800%

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

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