- Fund Type: FCP
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AC - Risk Parity 12 Fund
+ Add to WatchlistWYG6:GR
135.6100 EUR 0.1100 0.08%As of 14:55:40 ET on 05/24/2013.
Snapshot for AC - Risk Parity 12 Fund (WYG6)
| Open: | 136.7200 | High - Low: | 138.2500 - 135.6000 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 20 | 52-Week Range: | 126.5400 - 145.1600 | Beta vs DAX: | 0.3907 |
Fund Profile & Information for WYG6
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 WYG6
| NAV | (on 2013-05-22) 138.5000 |
|---|---|
| Assets (M) | (on 2013-05-23) 485.0943 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.4032 |
| Fund Leveraged | N |
Dividends for WYG6
No dividends reported
Performance for WYG6
| 1-Month | -1.12% | 1-Year | +6.04% |
|---|---|---|---|
| 3-Month | +0.60% | 3-Year | +6.19% |
| Year To Date | -2.90% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for WYG6
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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