• 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

874.66 EUR 0.30 0.03%

As of 00:59:30 ET on 08/26/2014.

Snapshot for HAC World Top-Investors (HACWTOI)

Year To Date: -0.12% 3-Month: +1.08% 3-Year: -0.64% 52-Week Range: 821.15 - 892.57
1-Month: -0.43% 1-Year: +5.24% 5-Year: +2.14% Beta vs LUXXX: 0.46

Mutual Fund Chart for HACWTOI

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  • HACWTOI:LX 874.66
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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 2014-08-26) 874.66
Assets (M) (on 2014-08-26) 52.46
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: 07/31/2014
Name Position Value % of Total
GAM Star Fund PLC - Cat Bond F 593,691 5,368,900 10.130%
Ennismore Smaller Companies PL 324,700 5,188,700 9.790%
InRIS UCITS PLC - R Parus Fund 33,197 3,646,400 6.880%
GLG Investments VI PLC - GLG E 44,653 3,614,600 6.820%
Schroder Absolute UK Dynamic F 1,995,856 3,323,100 6.270%

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

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