• 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

92.45 EUR 0.09 0.10%

As of 00:59:30 ET on 01/27/2015.

Snapshot for HAC World Top-Investors (HACWTIP)

Year To Date: +3.58% 3-Month: +7.16% 3-Year: +3.19% 52-Week Range: 84.03 - 92.36
1-Month: +3.72% 1-Year: +3.75% 5-Year: +2.18% Beta vs LUXXX: 0.49

Mutual Fund Chart for HACWTIP

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  • HACWTIP:LX 92.45
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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 2015-01-27) 92.45
Assets (M) (on 2015-01-27) 51.08
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: 12/30/2014
Name Position Value % of Total
Ennismore Smaller Companies PL 324,444 5,434,440 10.740%
GAM Star Fund PLC - Cat Bond F 394,358 4,017,640 7.940%
InRIS UCITS PLC - R Parus Fund 29,765 3,445,860 6.810%
HAC-FONDS - Marathon-Aktien Di 26,531 3,435,740 6.790%
Alliance Bernstein SICAV - Sel 219,078 3,213,100 6.350%

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

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