- Fund Type: FCP
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for WAC Fonds - 1 (WACFUN1)
| Year To Date: | +10.10% | 3-Month: | +6.42% | 3-Year: | +6.13% | 52-Week Range: | 88.34 - 110.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.12% | 1-Year: | +20.79% | 5-Year: | - | Beta vs LUXXX: | 0.63 |
Fund Profile & Information for WACFUN1
WAC Fonds - 1 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a diversified asset mix of fixed- and variable rate securities, convertible bonds, equities, and equity related securities, as well as, various certificates, money market instruments and other subfunds.
| Inception Date: | 12-01-2008 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for WACFUN1
| NAV | (on 2013-05-22) 110.36 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.77 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for WACFUN1
No dividends reported
Fees & Expenses for WACFUN1
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WACFUN1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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