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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

939.59 EUR 1.35 0.14%

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

Snapshot for HAC World Top-Investors (HACWTOI)

Year To Date: +7.15% 3-Month: +7.15% 3-Year: +3.23% 52-Week Range: 827.81 - 956.33
1-Month: +1.53% 1-Year: +7.27% 5-Year: +1.16% Beta vs LUXXX: 0.49

Mutual Fund Chart for HACWTOI

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  • HACWTOI:LX 939.59
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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 2015-03-30) 939.59
Assets (M) (on 2015-03-30) 52.25
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: 02/24/2015
Name Position Value % of Total
Ennismore Smaller Companies PL 289,820 4,999,390 9.670%
GAM Star Fund PLC - Cat Bond F 121,454 4,027,430 7.790%
HAC-FONDS - Marathon-Aktien Di 26,185 3,701,720 7.160%
InRIS UCITS PLC - R Parus Fund 29,698 3,531,110 6.830%
Alken Fund - Absolute Return E 23,701 3,360,500 6.500%

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

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