• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

WAC Fonds - 1

+ Add to Watchlist

WACFUN1:LX

112.37 EUR 2.02 1.77%

As of 00:59:30 ET on 08/01/2014.

Snapshot for WAC Fonds - 1 (WACFUN1)

Year To Date: -1.79% 3-Month: +0.14% 3-Year: +3.40% 52-Week Range: 103.15 - 118.85
1-Month: -1.97% 1-Year: +8.25% 5-Year: +5.90% Beta vs LUXXX: 0.68

Mutual Fund Chart for WACFUN1

No chart data available.
  • WACFUN1:LX 112.37
  • 1M
  • 1Y
Interactive WACFUN1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 112.37
Assets (M) (on 2014-08-01) 5.81
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

Filing Date: 02/28/2014
Name Position Value % of Total
Allianz SE 3,000 384,000 6.340%
Lyxor ETF Dow Jones Industrial 3,000 359,340 5.932%
adidas AG 4,000 332,560 5.490%
General Electric Co 16,000 298,246 4.924%
Drillisch AG 12,000 294,660 4.865%
Volkswagen AG 1,500 276,750 4.569%
db x-trackers DAX UCITS ETF DR 2,700 255,582 4.220%
Schroder International Selecti 9,000 255,280 4.215%
Porsche Automobil Holding SE 3,300 250,239 4.131%
iShares Core DAX UCITS ETF DE 2,800 240,632 3.973%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil