- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAC World Top-Investors
+ Add to WatchlistHACWTOI:LX
842.44 EUR 1.18 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for HAC World Top-Investors (HACWTOI)
| Year To Date: | +2.91% | 3-Month: | +2.34% | 3-Year: | -2.82% | 52-Week Range: | 817.00 - 843.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +0.15% | 5-Year: | -2.50% | Beta vs LUXXX: | 0.29 |
Fund Profile & Information for HACWTOI
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: | 10-09-2007 | Telephone: | 352-42-44-911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for HACWTOI
| NAV | (on 2013-05-17) 842.44 |
|---|---|
| Assets (M) | (on 2013-05-17) 54.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for HACWTOI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HACWTOI
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.85 |
Top Fund Holdings for HACWTOI
Filing Date: 06/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers ShortDAX Daily U | 75,000 | 4,152,750 | 6.932% |
| Ennismore Smaller Companies PL | 325,000 | 3,662,750 | 6.114% |
| Amundi Funds - Absolute Volati | 2,000 | 3,281,740 | 5.478% |
| BofAML Invest Funds plc - MLCX | 26,000 | 2,863,380 | 4.780% |
| Merrill Lynch Inv Solutions - | 22,500 | 2,384,550 | 3.981% |
| GLG Investments VI PLC - GLG E | 21,000 | 2,252,045 | 3.759% |
| db x-trackers - EURO STOXX 50 | 60,000 | 2,146,800 | 3.584% |
| Pensato Capital Fund PLC - Pen | 19,900 | 2,138,653 | 3.570% |
| db x-trackers Stoxx Europe 600 | 54,000 | 2,120,580 | 3.540% |
| Amundi Funds - Absolute Volati | 1,900 | 2,115,802 | 3.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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