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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAC World Top-Investors

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HACWTIP:LX

97.89 EUR 0.68 0.69%

As of 00:59:30 ET on 04/24/2015.

Snapshot for HAC World Top-Investors (HACWTIP)

Year To Date: +9.78% 3-Month: +7.05% 3-Year: +5.51% 52-Week Range: 84.03 - 99.43
1-Month: +1.39% 1-Year: +11.49% 5-Year: +1.84% Beta vs LUXXX: 0.50

Mutual Fund Chart for HACWTIP

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  • HACWTIP:LX 97.89
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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 2015-04-24) 97.89
Assets (M) (on 2015-04-24) 53.46
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 4.13

Top Fund Holdings for HACWTIP

Filing Date: 03/31/2015
Name Position Value % of Total
Ennismore Smaller Companies PL 289,088 5,001,230 9.490%
HAC-FONDS - Marathon-Aktien Di 26,185 3,768,050 7.150%
InRIS UCITS PLC - R Parus Fund 29,796 3,667,920 6.960%
Alken Fund - Absolute Return E 23,794 3,399,150 6.450%
Henderson Gartmore Fund - Unit 485,472 3,262,130 6.190%

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

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