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

AC - Risk Parity 12 Fund

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WYG7:GR

102.0900 EUR 0.0100 0.01%

As of 08:07:43 ET on 04/24/2015.

Snapshot for AC - Risk Parity 12 Fund (WYG7)

Open: 104.1700 High - Low: 104.1700 - 101.9100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 73.3900 - 104.9900 Beta vs DAX: 0.4561

ETF Chart for WYG7

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  • WYG7:GR 104.1700
  • 1D
  • 1M
  • 1Y
102.0800
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Fund Profile & Information for WYG7

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: TORSTEN VON BARTENWERFFER
Web Site: www.aquila-capital.de

Fundamentals for WYG7

NAV -
Assets (M) (on 2015-04-23) 151.3907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for WYG7

No dividends reported

Performance for WYG7

1-Month +1.40% 1-Year +38.48%
3-Month +5.71% 3-Year -
Year To Date +16.85% 5-Year -
Expense Ratio -

Top Fund Holdings for WYG7

Filing Date: 12/31/2014
Name Position Value % of Total
NETHER 2 ¾ 01/15/15 26,400 26,428,723 17.724%
BTNS 2 ½ 01/15/15 16,000 16,013,704 10.740%
NETHER 3 ¼ 07/15/15 15,450 15,725,396 10.546%
BTNS 2 07/12/15 15,000 15,159,998 10.167%
FRTR 3 ½ 04/25/15 13,000 13,142,740 8.814%
EURO-BUND FUTURE Mar15 0 316,240 0.212%
CAN 10YR BOND FUT Mar15 0 300,990 0.202%
90DAY STERLING FU Dec16 0 96,379 0.065%
S&P500 EMINI FUT Mar15 64,000 93,310 0.063%
US 10YR NOTE (CBT)Mar15 0 74,484 0.050%

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

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