- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAC World Top-Investors
+ Add to WatchlistHACWTIP:LX
83.26 EUR 0.11 0.13%As of 00:59:30 ET on 06/19/2013.
Snapshot for HAC World Top-Investors (HACWTIP)
| Year To Date: | +2.26% | 3-Month: | +0.74% | 3-Year: | -2.10% | 52-Week Range: | 80.90 - 84.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.36% | 1-Year: | +2.05% | 5-Year: | -1.97% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for HACWTIP
HAC World Top-Investors is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a broadly diversified asset mix which includes mainly global investment subfunds with various geographic and industry focuses. The Fund manager pursues a broad investment strategy.
| Inception Date: | 10-01-2007 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for HACWTIP
| NAV | (on 2013-06-19) 83.26 |
|---|---|
| Assets (M) | (on 2013-06-19) 53.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HACWTIP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HACWTIP
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.61 |
Top Fund Holdings for HACWTIP
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers ShortDAX Daily U | 75,000 | 4,152,750 | 6.932% |
| Ennismore Smaller Companies PL | 325,000 | 3,662,750 | 6.114% |
| Amundi Funds - Absolute Volati | 2,000 | 3,281,740 | 5.478% |
| BofAML Invest Funds plc - MLCX | 26,000 | 2,863,380 | 4.780% |
| Merrill Lynch Inv Solutions - | 22,500 | 2,384,550 | 3.981% |
| GLG Investments VI PLC - GLG E | 21,000 | 2,252,045 | 3.759% |
| db x-trackers - EURO STOXX 50 | 60,000 | 2,146,800 | 3.584% |
| Pensato Capital Fund PLC - Pen | 19,900 | 2,138,653 | 3.570% |
| db x-trackers Stoxx Europe 600 | 54,000 | 2,120,580 | 3.540% |
| Amundi Funds - Absolute Volati | 1,900 | 2,115,802 | 3.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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