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HAC-FONDS - Marathon-Aktien DividendenStars

HACMACL:LX
152.29
EUR
0.24
0.16%
As of 12:59 AM EDT 10/18/2017
Fund Type
FCP
52Wk Range
132.25 - 154.57
1 Yr Return
11.03%
YTD Return
4.00%
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Previous Close
152.05
52Wk Range
132.25 - 154.57
1 Yr Return
10.54%
YTD Return
4.00%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
152.29
Total Assets (m EUR) (on 10/18/2017)
32.805
Inception Date
04/08/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.04%
Expense Ratio
3.03%
Profile
HAC-FONDS - Marathon-Aktien DividendenStars is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital appreciation. The Fund invests primarily in blue-chip equities worldwide but may also invest in debt securities.
Address
IPConcept Fund Managemement SA
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
Not Disclosed