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

AC - Risk Parity 12 Fund

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WYG6:GR

135.4400 EUR 0.00000.00%

As of 13:32:12 ET on 12/19/2014.

Snapshot for AC - Risk Parity 12 Fund (WYG6)

Open: 136.8600 High - Low: 136.8600 - 134.8300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 119.7400 - 139.3500 Beta vs DAX: 0.4367

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  • WYG6:GR 136.2120
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135.4400
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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 2014-12-17) 135.8400
Assets (M) (on 2014-12-17) 147.9789
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.82
Average 52-Week % Premium -0.8974
Fund Leveraged N

Dividends for WYG6

No dividends reported

Performance for WYG6

1-Month -0.77% 1-Year +8.47%
3-Month +1.26% 3-Year +2.98%
Year To Date +9.85% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for WYG6

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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