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WAC Fonds - 1

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WACFUN1:LX
129.79
EUR
4.43
3.53%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
106.59 - 148.11
1 Yr Return
13.50%
YTD Return
6.63%
Previous Close
125.36
52Wk Range
106.59 - 148.11
1 Yr Return
13.50%
YTD Return
6.63%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
129.79
Total Assets (m EUR) (on 08/28/2015)
6.647
Inception Date
12/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deka MSCI China UCITS ETF 62.00 k 501.27 k 7.23
Volkswagen AG 2.00 k 438.10 k 6.32
Novo Nordisk A/S 10.00 k 423.27 k 6.10
Wirecard AG 9.00 k 373.95 k 5.39
General Electric Co 16.00 k 369.46 k 5.33
iShares Core DAX UCITS ETF DE 3.60 k 362.99 k 5.23
Schroder International Selecti 9.00 k 344.93 k 4.97
Bayer AG 2.50 k 330.00 k 4.76
TUI AG 20.00 k 321.70 k 4.64
Lyxor ETF Dow Jones Industrial 1.80 k 296.77 k 4.28
Profile
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.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel