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

HAC-FONDS - Marathon-Aktien DividendenStars

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HACMACL:LX

144.35 EUR 0.23 0.16%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +11.47% 3-Month: +4.49% 3-Year: +15.71% 52-Week Range: 111.50 - 147.70
1-Month: -1.20% 1-Year: +29.69% 5-Year: +7.35% Beta vs LUXXX: 0.59

Mutual Fund Chart for HACMACL

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  • HACMACL:LX 144.35
  • 1M
  • 1Y
Interactive HACMACL Chart

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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 2015-05-22) 144.35
Assets (M) (on 2015-05-22) 27.04
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 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.51

Top Fund Holdings for HACMACL

Filing Date: 09/30/2014
Name Position Value % of Total
Illinois Tool Works Inc 13,800 927,760 4.790%
Microsoft Corp 23,900 874,983 4.517%
Reckitt Benckiser Group PLC 11,700 803,823 4.150%
Ennismore Smaller Companies PL 48,405 790,457 4.081%
CVS Health Corp 12,400 782,319 4.039%
Canadian National Railway Co 13,400 751,839 3.882%
Nestle SA 12,950 747,301 3.858%
NewMarket Corp 2,450 746,009 3.851%
Medtronic PLC 14,650 722,279 3.729%
Novo Nordisk A/S 18,600 709,704 3.664%

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

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