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HAC-FONDS - Marathon-Aktien DividendenStars

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HACMACL:LX
124.37
EUR
1.52
1.21%
As of 00:59:30 ET on 02/09/2016.
Fund Type
FCP
52Wk Range
125.08 - 147.70
1 Yr Return
-9.12%
YTD Return
-9.75%
Previous Close
125.89
52Wk Range
125.08 - 147.70
1 Yr Return
-7.79%
YTD Return
-9.75%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
124.37
Total Assets (m EUR) (on 02/09/2016)
26.423
Inception Date
04/08/2003
Last Dividend (on -)
-
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
2.04%
Expense Ratio
3.05%
Top Fund Holdings
Name Position Value % of Fund
Illinois Tool Works Inc 13.80 k 927.76 k 4.79
Microsoft Corp 23.90 k 874.98 k 4.52
Reckitt Benckiser Group PLC 11.70 k 803.82 k 4.15
Ennismore Smaller Companies PL 48.41 k 790.46 k 4.08
CVS Health Corp 12.40 k 782.32 k 4.04
Canadian National Railway Co 13.40 k 751.84 k 3.88
Nestle SA 12.95 k 747.30 k 3.86
NewMarket Corp 2.45 k 746.01 k 3.85
Medtronic PLC 14.65 k 722.28 k 3.73
Novo Nordisk A/S 18.60 k 709.70 k 3.66
Profile
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.
ADDRESS
IPConcept Fund Managemement SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
Not Disclosed