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HAC World Top-Investors

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HACWTOI:LX
887.17
EUR
5.46
0.62%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
827.81 - 975.04
1 Yr Return
0.82%
YTD Return
1.17%
Previous Close
881.71
52Wk Range
827.81 - 975.04
1 Yr Return
0.82%
YTD Return
1.17%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
887.17
Total Assets (m EUR) (on 09/04/2015)
49.330
Inception Date
10/09/2007
Last Dividend (on 06/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
4.84%
Top Fund Holdings
Name Position Value % of Fund
Ennismore Smaller Companies PL 287.61 k 5.39 m 10.30
HAC-FONDS - Marathon-Aktien Di 26.35 k 3.79 m 7.25
Henderson Gartmore Fund - Unit 482.96 k 3.31 m 6.32
Alken Fund - Absolute Return E 20.55 k 2.99 m 5.71
InRIS UCITS PLC - R Parus Fund 23.02 k 2.99 m 5.71
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