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HAC World Top-Investors

HACWTIP:LX
86.96
EUR
0.03
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
83.42 - 97.49
1 Yr Return
-10.80%
YTD Return
-7.19%
Previous Close
86.93
52Wk Range
83.42 - 97.49
1 Yr Return
-10.92%
YTD Return
-7.19%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
86.96
Total Assets (m EUR) (on 07/22/2016)
42.126
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

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