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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

144.53 EUR 1.12 0.77%

As of 00:59:30 ET on 04/24/2015.

Snapshot for WAC Fonds - 1 (WACFUN1)

Year To Date: +18.74% 3-Month: +13.06% 3-Year: +15.47% 52-Week Range: 106.59 - 148.11
1-Month: +3.57% 1-Year: +26.34% 5-Year: +7.94% Beta vs LUXXX: 0.66

Mutual Fund Chart for WACFUN1

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  • WACFUN1:LX 144.53
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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 2015-04-24) 144.53
Assets (M) (on 2015-04-24) 7.42
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: 02/28/2015
Name Position Value % of Total
Deka MSCI China UCITS ETF 62,000 501,270 7.229%
Volkswagen AG 2,000 438,100 6.318%
Novo Nordisk A/S 10,000 423,275 6.104%
Wirecard AG 9,000 373,950 5.393%
General Electric Co 16,000 369,461 5.328%
iShares Core DAX UCITS ETF DE 3,600 362,988 5.235%
Schroder International Selecti 9,000 344,927 4.974%
Bayer AG 2,500 330,000 4.759%
TUI AG 20,000 321,700 4.639%
Lyxor ETF Dow Jones Industrial 1,800 296,766 4.280%

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

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