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AC - Adaptive Diversification 12

WYG0:GR
Berlin
140.05
EUR
0.23
0.16%
As of 11:20 AM EST 12/11/2017
Open
141.54
Day Range
139.82 - 141.54
Previous Close
139.82
52Wk Range
125.05 - 147.70
1 Yr Return
9.22%
YTD Return
11.17%
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Open
141.54
Day Range
139.82 - 141.54
Volume
0
Previous Close
139.82
52Wk Range
125.05 - 147.70
1 Yr Return
9.48%
YTD Return
11.17%
NAV (on 12/08/2017)
142.12
Total Assets (m EUR) (on 12/07/2017)
21.257
Inception Date
-
Premium/Discount
-1.62%
Average 52-Week Premium
-0.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.12%
3 Yr Return
-1.44%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.30 k 15.66 m 17.53
13.30 k 13.37 m 14.97
10.00 k 10.11 m 11.32
9.00 k 9.03 m 10.11
7.75 k 7.87 m 8.82
5.50 k 5.51 m 6.17
5.00 k 5.11 m 5.72
2.25 k 2.26 m 2.53
0.00 534.80 k 0.60
Profile
AC - Adaptive Diversification 12 is an open-end UCITS fund incorporated in Luxem b-ourg. 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 10 to 12% per year with a volatility of 12% p.a. and low correlation with equity and bond markets.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel