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

AC - Risk Parity 12 Fund

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WYG0:GR

149.9280 EUR 0.6480 0.43%

As of 04:03:53 ET on 11/28/2014.

Snapshot for AC - Risk Parity 12 Fund (WYG0)

Open: 149.2800 High - Low: 149.9280 - 149.2800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 128.8500 - 149.9280 Beta vs DAX: 0.3847

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  • WYG0:GR 149.9280
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149.2800
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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 2014-11-27) 150.5800
Assets (M) (on 2014-11-27) 154.3840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.7729
Fund Leveraged N

Dividends for WYG0

No dividends reported

Performance for WYG0

1-Month +3.30% 1-Year +11.42%
3-Month +1.08% 3-Year -
Year To Date +13.02% 5-Year +4.99%
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 21.353%
BKO 0 06/13/14 25,000 24,990,000 13.171%
BKO 0 09/12/14 24,500 24,475,500 12.900%
BTNS 2 ½ 01/12/14 21,000 21,010,500 11.074%
FRTR 4 04/25/14 19,400 19,626,980 10.345%
NETHER 3 ¾ 07/15/14 13,400 13,654,600 7.197%
BTNS 3 07/12/14 9,000 9,131,400 4.813%
EURO STOXX 50 Mar14 4,610 660,180 0.348%
S&P500 EMINI FUT Mar14 496 532,208 0.281%

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

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