• 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

86.19 EUR 0.22 0.26%

As of 00:59:30 ET on 10/24/2014.

Snapshot for HAC World Top-Investors (HACWTIP)

Year To Date: -2.09% 3-Month: -2.88% 3-Year: +0.81% 52-Week Range: 84.03 - 89.83
1-Month: -2.44% 1-Year: +0.26% 5-Year: +1.32% Beta vs LUXXX: 0.47

Mutual Fund Chart for HACWTIP

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  • HACWTIP:LX 86.19
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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 2014-10-24) 86.19
Assets (M) (on 2014-10-24) 50.87
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: 08/29/2014
Name Position Value % of Total
GAM Star Fund PLC - Cat Bond F 582,904 5,407,280 10.280%
Ennismore Smaller Companies PL 323,742 5,228,440 9.940%
InRIS UCITS PLC - R Parus Fund 33,189 3,755,640 7.140%
GLG Investments VI PLC - GLG E 43,902 3,608,360 6.860%
Schroder Absolute UK Dynamic F 1,994,403 3,292,760 6.260%

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

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