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HAC World Top-Investors

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HACWTOI:LX
864.43
EUR
5.41
0.62%
As of 12:59 AM EST on 1/29/2016.
Fund Type
Fund of Funds
52Wk Range
858.21 - 975.04
Previous Close
869.84
52Wk Range
858.21 - 975.04
1 Yr Return
-3.56%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
864.43
Total Assets (m EUR) (on 02/12/2016)
46.470
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 289.08 k 5.53 m 11.42
HAC-FONDS - Marathon-Aktien Di 34.47 k 4.41 m 9.11
Henderson Gartmore Fund - Unit 482.66 k 3.38 m 6.99
InRIS UCITS PLC - R Parus Fund 22.97 k 3.08 m 6.36
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