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HAC World Top-Investors

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HACWTIP:LX
96.58
EUR
0.28
0.29%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
84.03 - 99.43
1 Yr Return
9.65%
YTD Return
8.31%
Previous Close
96.30
52Wk Range
84.03 - 99.43
1 Yr Return
9.65%
YTD Return
8.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
96.58
Total Assets (m EUR) (on 07/31/2015)
52.281
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 290.29 k 5.34 m 10.34
HAC-FONDS - Marathon-Aktien Di 26.94 k 3.74 m 7.24
InRIS UCITS PLC - R Parus Fund 29.21 k 3.59 m 6.95
Alken Fund - Absolute Return E 24.60 k 3.49 m 6.77
Henderson Gartmore Fund - Unit 488.41 k 3.30 m 6.39
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