• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAC-FONDS - Marathon-Aktien DividendenStars

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HACMACL:LX

125.77 EUR 0.23 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for HAC-FONDS - Marathon-Aktien DividendenStars (HACMACL)

Year To Date: +13.62% 3-Month: +7.23% 3-Year: +11.39% 52-Week Range: 105.80 - 126.23
1-Month: +6.14% 1-Year: +14.95% 5-Year: +7.59% Beta vs LUXXX: 0.60

Mutual Fund Chart for HACMACL

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  • HACMACL:LX 125.77
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Fund Profile & Information for HACMACL

HAC-FONDS - Marathon-Aktien DividendenStars 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: 01-21-2014 Telephone: Not Disclosed
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for HACMACL

NAV (on 2014-11-27) 125.77
Assets (M) (on 2014-11-27) 20.82
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

Filing Date: 03/31/2014
Name Position Value % of Total
Illinois Tool Works Inc 10,700 628,414 3.941%
Microsoft Corp 21,000 615,446 3.859%
Nestle SA 11,150 606,644 3.804%
Reckitt Benckiser Group PLC 10,100 602,529 3.778%
Ennismore Smaller Companies PL 35,295 553,786 3.473%
Procter & Gamble Co/The 9,350 542,329 3.401%
McDonald's Corp 7,200 509,147 3.193%
Novo Nordisk A/S 15,400 507,853 3.185%
NewMarket Corp 1,800 501,947 3.148%
Coloplast A/S 8,500 496,404 3.113%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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