• 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

859.01 EUR 1.00 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HAC World Top-Investors (HACWTOI)

Year To Date: -1.91% 3-Month: -3.24% 3-Year: -1.83% 52-Week Range: 811.62 - 892.57
1-Month: -2.24% 1-Year: +4.57% 5-Year: +4.71% Beta vs LUXXX: 0.41

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  • HACWTOI:LX 859.01
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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 2014-04-17) 859.01
Assets (M) (on 2014-04-17) 51.53
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: 03/31/2014
Name Position Value % of Total
GAM Star Fund PLC - Cat Bond F 442,049 5,329,080 10.170%
Ennismore European Smaller Cos 12,486 5,103,760 9.740%
GLG Investments VI PLC - GLG E 42,118 4,857,479 9.270%
Schroder Absolute UK Dynamic F 2,310,694 3,992,880 7.620%
InRIS UCITS PLC - R Parus Fund 0 0 8.090%

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

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