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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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HACWTOI:LX

964.82 EUR 5.35 0.55%

As of 00:59:30 ET on 04/17/2015.

Snapshot for HAC World Top-Investors (HACWTOI)

Year To Date: +10.03% 3-Month: +10.22% 3-Year: +4.34% 52-Week Range: 827.81 - 975.04
1-Month: +0.89% 1-Year: +12.32% 5-Year: +1.11% Beta vs LUXXX: 0.50

Mutual Fund Chart for HACWTOI

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  • HACWTOI:LX 964.82
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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 2015-04-17) 964.82
Assets (M) (on 2015-04-17) 53.71
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 4.84

Top Fund Holdings for HACWTOI

Filing Date: 03/31/2015
Name Position Value % of Total
Ennismore Smaller Companies PL 289,088 5,001,230 9.490%
HAC-FONDS - Marathon-Aktien Di 26,185 3,768,050 7.150%
InRIS UCITS PLC - R Parus Fund 29,796 3,667,920 6.960%
Alken Fund - Absolute Return E 23,794 3,399,150 6.450%
Henderson Gartmore Fund - Unit 485,472 3,262,130 6.190%

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

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