- Fund Type: FCP
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
HAC-FONDS - Marathon-Aktien Classic
+ Add to WatchlistHACMACL:LX
109.18 EUR 0.04 0.04%As of 00:59:30 ET on 05/22/2013.
Snapshot for HAC-FONDS - Marathon-Aktien Classic (HACMACL)
| Year To Date: | +10.25% | 3-Month: | +7.95% | 3-Year: | +2.55% | 52-Week Range: | 92.77 - 109.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +17.18% | 5-Year: | -1.25% | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for HACMACL
HAC-FONDS - Marathon-Aktien Classic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests primarily in blue-chip equities worldwide but may also invest in debt securities.
| Inception Date: | 04-08-2003 | Telephone: | Not Disclosed |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for HACMACL
| NAV | (on 2013-05-22) 109.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HACMACL
No dividends reported
Fees & Expenses for HACMACL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.51 |
Top Fund Holdings for HACMACL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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