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

AC - Risk Parity 12 Fund

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WYG6:GR

135.9700 EUR 0.3200 0.23%

As of 10:53:28 ET on 08/22/2014.

Snapshot for AC - Risk Parity 12 Fund (WYG6)

Open: 137.8400 High - Low: 137.8400 - 135.5300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 117.9500 - 137.8600 Beta vs DAX: 0.4362

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  • WYG6:GR 137.8400
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136.2900
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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 2014-08-20) 136.9800
Assets (M) (on 2014-08-20) 153.7895
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.9241
Fund Leveraged N

Dividends for WYG6

No dividends reported

Performance for WYG6

1-Month +0.66% 1-Year +12.72%
3-Month +0.87% 3-Year -
Year To Date +10.54% 5-Year +5.15%
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 21.400%
BKO 0 06/13/14 25,000 24,990,000 13.200%
BKO 0 09/12/14 24,500 24,475,500 12.900%
NETHER 3 ¾ 07/15/14 13,400 13,654,600 7.200%
BTNS 3 07/12/14 9,000 9,131,400 4.800%
BTNS 2 ½ 01/12/14 1,500 1,500,750 0.800%

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

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