• 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

88.43 EUR 0.06 0.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for HAC World Top-Investors (HACWTIP)

Year To Date: +0.45% 3-Month: +1.56% 3-Year: +0.68% 52-Week Range: 82.55 - 89.83
1-Month: -0.32% 1-Year: +4.84% 5-Year: +3.82% Beta vs LUXXX: 0.44

Mutual Fund Chart for HACWTIP

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  • HACWTIP:LX 88.43
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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 2014-07-22) 88.43
Assets (M) (on 2014-07-22) 52.91
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: 06/30/2014
Name Position Value % of Total
GAM Star Fund PLC - Cat Bond F 607,734 5,355,879 10.280%
Ennismore Smaller Companies PL 325,501 5,152,690 9.890%
InRIS UCITS PLC - R Parus Fund 33,214 3,730,360 7.160%
GLG Investments VI PLC - GLG E 45,715 3,652,210 7.010%
Schroder Absolute UK Dynamic F 1,994,379 3,292,720 6.320%

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

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