Error: Could not add to watchlist. X
+ Watchlist

AC - Risk Parity 7 Fund

APMKNAC:LX
83.73
EUR
0.55
0.66%
As of 3:00 PM EDT 5/19/2017
Fund Type
FCP
52Wk Range
80.48 - 86.54
1 Yr Return
-2.02%
YTD Return
3.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
83.18
52Wk Range
80.48 - 86.54
1 Yr Return
-1.51%
YTD Return
3.00%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/19/2017)
83.73
Total Assets (m EUR) (on 05/19/2017)
21.056
Inception Date
11/02/2009
Last Dividend (on 05/17/2016)
0.8264
Dividend Indicated Gross Yield
0.99%
Fund Managers
ROMAN ROSSLENBROICH / DIETER RENTSCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
12.60 k 12.62 m 28.10
7.90 k 7.91 m 17.62
5.90 k 5.90 m 13.14
3.75 k 3.98 m 8.86
2.80 k 2.80 m 6.24
2.70 k 2.71 m 6.03
1.30 k 1.73 m 3.85
1.20 k 1.33 m 2.97
0.00 208.46 k 0.46
24.00 175.82 k 0.39
Profile
AC - Risk Parity 7 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 5 to 7% per year with a volatility of 7% p.a. and a low correlation with equity and bond markets.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel