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  • 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

94.44 EUR 0.02 0.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for HAC World Top-Investors (HACWTIP)

Year To Date: +5.93% 3-Month: +5.81% 3-Year: +3.78% 52-Week Range: 84.03 - 94.54
1-Month: +3.90% 1-Year: +5.15% 5-Year: +2.28% Beta vs LUXXX: 0.49

Mutual Fund Chart for HACWTIP

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  • HACWTIP:LX 94.44
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Interactive HACWTIP Chart

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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 2015-03-04) 94.44
Assets (M) (on 2015-03-04) 51.89
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 4.13

Top Fund Holdings for HACWTIP

Filing Date: 01/30/2015
Name Position Value % of Total
Ennismore Smaller Companies PL 289,363 4,979,940 9.940%
GAM Star Fund PLC - Cat Bond F 366,171 4,028,040 8.040%
HAC-FONDS - Marathon-Aktien Di 26,365 3,592,170 7.170%
InRIS UCITS PLC - R Parus Fund 29,671 3,451,890 6.890%
Alken Fund - Absolute Return E 24,097 3,261,510 6.510%

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

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