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HAC World Top-Investors

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HACWTIP:LX
87.99
EUR
0.20
0.23%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
88.19 - 99.43
1 Yr Return
-3.51%
YTD Return
-6.09%
Previous Close
88.19
52Wk Range
88.19 - 99.43
1 Yr Return
-3.42%
YTD Return
-6.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
87.99
Total Assets (m EUR) (on 02/08/2016)
47.370
Inception Date
10/01/2007
Last Dividend (on 06/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.13%
Top Fund Holdings
Name Position Value % of Fund
Ennismore Smaller Companies PL 290.11 k 5.59 m 10.94
HAC-FONDS - Marathon-Aktien Di 26.14 k 3.60 m 7.05
Henderson Gartmore Fund - Unit 483.51 k 3.39 m 6.63
InRIS UCITS PLC - R Parus Fund 23.26 k 3.04 m 5.94
Alken Fund - Absolute Return E 20.19 k 2.93 m 5.73
Profile
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.
ADDRESS
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
PHONE
352-42-44-911