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

HAC-FONDS - Marathon-Aktien DividendenStars

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HACMACL:LX

115.15 EUR 0.25 0.22%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +4.03% 3-Month: +6.01% 3-Year: +5.52% 52-Week Range: 103.14 - 115.45
1-Month: +1.04% 1-Year: +8.79% 5-Year: +7.12% Beta vs LUXXX: 0.56

Mutual Fund Chart for HACMACL

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  • HACMACL:LX 115.15
  • 1M
  • 1Y
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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 2014-07-28) 115.15
Assets (M) (on 2014-07-28) 18.65
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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