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HAC-FONDS - Marathon-Aktien DividendenStars

HACMACL:LX
131.87
EUR
1.22
0.92%
As of 12:59 AM EDT 6/28/2016
Fund Type
FCP
52Wk Range
121.79 - 146.57
1 Yr Return
-6.53%
YTD Return
-4.30%
Previous Close
133.09
52Wk Range
121.79 - 146.57
1 Yr Return
-6.23%
YTD Return
-4.30%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2016)
131.87
Total Assets (m EUR) (on 06/28/2016)
28.165
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
13.80 k 927.76 k 4.79
23.90 k 874.98 k 4.52
11.70 k 803.82 k 4.15
48.41 k 790.46 k 4.08
12.40 k 782.32 k 4.04
13.40 k 751.84 k 3.88
12.95 k 747.30 k 3.86
2.45 k 746.01 k 3.85
14.65 k 722.28 k 3.73
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