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

AC - Risk Parity 12 Fund

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WYG6:GR

140.2500 EUR 1.2900 0.93%

As of 10:40:58 ET on 03/27/2015.

Snapshot for AC - Risk Parity 12 Fund (WYG6)

Open: 138.8600 High - Low: 140.3000 - 138.8600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 126.0000 - 144.8600 Beta vs DAX: 0.4446

ETF Chart for WYG6

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  • WYG6:GR 139.2770
  • 1D
  • 1M
  • 1Y
138.9600
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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 2015-03-25) 140.5100
Assets (M) (on 2015-03-26) 152.9201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.7488
Fund Leveraged N

Dividends for WYG6

No dividends reported

Performance for WYG6

1-Month -1.72% 1-Year +10.62%
3-Month +3.16% 3-Year +2.17%
Year To Date +3.88% 5-Year +4.31%
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%
CUSIP:VGH4 Ù 4,610 660,180 0.348%
CUSIP:ESH4 M 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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