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HAC World Top-Investors

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HACWTIP:LX
95.21
EUR
0.12
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
95.33
52Wk Range
84.03 - 99.43
1 Yr Return
6.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
95.21
Total Assets (m EUR) (on 07/06/2015)
51.674
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 291.39 k 5.25 m 9.82
HAC-FONDS - Marathon-Aktien Di 26.71 k 3.87 m 7.23
Alken Fund - Absolute Return E 24.11 k 3.51 m 6.57
InRIS UCITS PLC - R Parus Fund 29.74 k 3.51 m 6.57
Henderson Gartmore Fund - Unit 485.69 k 3.32 m 6.20
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