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AC - Adaptive Diversification 7

APMKNTB:LX
108.96
EUR
As of 5/22/2018
Fund Type
FCP
52Wk Range
103.92 - 115.69
1 Yr Return
1.46%
YTD Return
-2.68%
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52Wk Range
103.92 - 115.69
1 Yr Return
1.25%
YTD Return
-2.68%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/22/2018)
108.96
Total Assets (m EUR) (on 05/22/2018)
31.511
Inception Date
05/20/2008
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.37%
Expense Ratio
2.88%

Top Fund Holdings

Name Position Value % of Fund
151.00 8.42 b 24.91 k
3.75 k 3.75 m 11.10
3.00 k 3.04 m 9.00
3.00 k 3.04 m 8.99
2.75 k 2.77 m 8.19
2.50 k 2.56 m 7.56
2.00 k 2.01 m 5.95
1.80 k 1.92 m 5.67
1.00 k 1.01 m 3.00
1.00 k 1.01 m 2.98
Profile
AC - Adaptive Diversification 7 is an open-end UCITS fund incorporated in Luxem- bourg. It follows a risk parity multi-asset strategy, optimizing allocations to all liquid, non-correlated asset classes offering 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 market.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel