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AC - Risk Parity 12 Fund

WYG0:GR
Berlin
139.41
EUR
0.32
0.23%
As of 12:55 PM EDT 7/29/2016
Open
139.67
Day Range
138.60 - 139.67
Previous Close
139.73
52Wk Range
131.85 - 144.33
1 Yr Return
-2.84%
YTD Return
2.18%
Open
139.67
Day Range
138.60 - 139.67
Volume
0
Previous Close
139.73
52Wk Range
131.85 - 144.33
1 Yr Return
-2.84%
YTD Return
2.18%
NAV (on 07/28/2016)
140.1
Total Assets (m EUR) (on 07/28/2016)
46.153
Inception Date
-
Premium/Discount
-0.26%
Average 52-Week Premium
-0.59%
Fund Managers
ROMAN ROSSLENBROICH / DIETER RENTSCH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.64%
3 Yr Return
2.26%
5 Yr Return
-0.53%

Top Fund Holdings

Name Position Value % of Fund
22.50 k 22.51 m 16.30
17.50 k 17.51 m 12.68
15.45 k 15.47 m 11.20
15.00 k 15.01 m 10.87
14.50 k 14.57 m 10.55
10.00 k 10.28 m 7.45
5.50 k 5.51 m 3.99
0.00 116.64 k 0.08
0.00 103.01 k 0.07
0.00 28.47 k 0.02
Profile
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.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel