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AC - Risk Parity 7 Fund

APMKNTB:LX
107.51
EUR
0.11
0.10%
As of 3:00 PM EDT 5/23/2017
Fund Type
FCP
52Wk Range
103.48 - 111.44
1 Yr Return
-3.03%
YTD Return
2.87%
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Previous Close
107.62
52Wk Range
103.48 - 111.44
1 Yr Return
-2.42%
YTD Return
2.87%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/23/2017)
107.51
Total Assets (m EUR) (on 05/23/2017)
20.886
Inception Date
05/20/2008
Last Dividend (on 12/31/2013)
-
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
2.88%

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