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

WAC Fonds - 1

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WACFUN1:LX

135.90 EUR 1.74 1.30%

As of 00:59:30 ET on 02/27/2015.

Snapshot for WAC Fonds - 1 (WACFUN1)

Year To Date: +10.22% 3-Month: +11.73% 3-Year: +12.04% 52-Week Range: 106.59 - 134.28
1-Month: +2.88% 1-Year: +14.87% 5-Year: +8.29% Beta vs LUXXX: 0.68

Mutual Fund Chart for WACFUN1

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  • WACFUN1:LX 134.16
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Interactive WACFUN1 Chart

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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 2015-02-27) 135.90
Assets (M) (on 2015-02-27) 6.93
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: 08/31/2014
Name Position Value % of Total
Lyxor ETF Dow Jones Industrial 3,800 498,788 8.473%
Deka MSCI China UCITS ETF 62,000 406,720 6.909%
Allianz SE 3,000 388,500 6.599%
General Electric Co 16,000 315,895 5.366%
db x-trackers DAX UCITS ETF DR 3,200 298,464 5.070%
Schroder International Selecti 9,000 293,433 4.985%
Volkswagen AG 1,500 257,025 4.366%
iShares Core DAX UCITS ETF DE 2,800 236,096 4.011%
Porsche Automobil Holding SE 3,300 232,056 3.942%
Novo Nordisk A/S 6,500 225,052 3.823%

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

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