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AC - Risk Parity 7 Fund

APMKNAC:LX
84.52
EUR
0.10
0.12%
As of 10:34 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
80.48 - 85.52
1 Yr Return
-0.67%
YTD Return
3.97%
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Previous Close
84.42
52Wk Range
80.48 - 85.52
1 Yr Return
-0.37%
YTD Return
3.97%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/20/2017)
84.52
Total Assets (m EUR) (on 09/19/2017)
29.186
Inception Date
11/02/2009
Last Dividend (on 05/17/2016)
0.8264
Dividend Indicated Gross Yield
-
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

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