• 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

876.83 EUR 1.92 0.22%

As of 00:59:30 ET on 07/24/2014.

Snapshot for HAC World Top-Investors (HACWTOI)

Year To Date: +0.13% 3-Month: +0.81% 3-Year: -0.51% 52-Week Range: 821.15 - 892.57
1-Month: +0.03% 1-Year: +4.51% 5-Year: +3.19% Beta vs LUXXX: 0.44

Mutual Fund Chart for HACWTOI

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  • HACWTOI:LX 876.83
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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 2014-07-24) 876.83
Assets (M) (on 2014-07-23) 52.99
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: 06/30/2014
Name Position Value % of Total
GAM Star Fund PLC - Cat Bond F 607,734 5,355,879 10.280%
Ennismore Smaller Companies PL 325,501 5,152,690 9.890%
InRIS UCITS PLC - R Parus Fund 33,214 3,730,360 7.160%
GLG Investments VI PLC - GLG E 45,715 3,652,210 7.010%
Schroder Absolute UK Dynamic F 1,994,379 3,292,720 6.320%

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

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