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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

958.68 EUR 5.44 0.56%

As of 00:59:30 ET on 05/27/2015.

Snapshot for HAC World Top-Investors (HACWTOI)

Year To Date: +9.95% 3-Month: +4.88% 3-Year: +4.84% 52-Week Range: 827.81 - 975.04
1-Month: +0.46% 1-Year: +11.42% 5-Year: +1.95% Beta vs LUXXX: 0.51

Mutual Fund Chart for HACWTOI

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  • HACWTOI:LX 958.68
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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 2015-05-27) 958.68
Assets (M) (on 2015-05-26) 53.61
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: 04/30/2015
Name Position Value % of Total
Ennismore Smaller Companies PL 292,276 5,111,900 9.700%
HAC-FONDS - Marathon-Aktien Di 26,906 3,826,020 7.260%
InRIS UCITS PLC - R Parus Fund 29,693 3,515,090 6.670%
Alken Fund - Absolute Return E 24,495 3,430,770 6.510%
Henderson Gartmore Fund - Unit 485,195 3,267,400 6.200%

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

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