• 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

862.77 EUR 9.97 1.17%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HAC World Top-Investors (HACWTOI)

Year To Date: -1.48% 3-Month: -1.58% 3-Year: +0.02% 52-Week Range: 827.81 - 892.57
1-Month: -0.87% 1-Year: -0.08% 5-Year: +0.85% Beta vs LUXXX: 0.48

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  • HACWTOI:LX 862.77
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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 2014-12-19) 862.77
Assets (M) (on 2014-12-19) 49.99
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 4.84

Top Fund Holdings for HACWTOI

Filing Date: 11/28/2014
Name Position Value % of Total
Ennismore Smaller Companies PL 323,828 5,356,120 10.340%
GAM Star Fund PLC - Cat Bond F 453,009 4,522,140 8.730%
InRIS UCITS PLC - R Parus Fund 33,205 3,833,200 7.400%
GLG Investments VI PLC - GLG E 41,586 3,610,460 6.970%
HAC-FONDS - Marathon-Aktien Di 26,394 3,335,920 6.440%

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

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