• 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

88.62 EUR 0.02 0.02%

As of 00:59:30 ET on 08/26/2014.

Snapshot for HAC World Top-Investors (HACWTIP)

Year To Date: +0.67% 3-Month: +1.35% 3-Year: +0.67% 52-Week Range: 82.55 - 89.83
1-Month: -0.31% 1-Year: +6.07% 5-Year: +2.70% Beta vs LUXXX: 0.46

Mutual Fund Chart for HACWTIP

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  • HACWTIP:LX 88.62
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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 2014-08-26) 88.62
Assets (M) (on 2014-08-26) 52.46
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 2.61

Top Fund Holdings for HACWTIP

Filing Date: 07/31/2014
Name Position Value % of Total
GAM Star Fund PLC - Cat Bond F 593,691 5,368,900 10.130%
Ennismore Smaller Companies PL 324,700 5,188,700 9.790%
InRIS UCITS PLC - R Parus Fund 33,197 3,646,400 6.880%
GLG Investments VI PLC - GLG E 44,653 3,614,600 6.820%
Schroder Absolute UK Dynamic F 1,995,856 3,323,100 6.270%

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

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