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HAC World Top-Investors

HACWTIP:LX
89.88
EUR
0.21
0.23%
As of 12:59 AM EDT 3/29/2017
Fund Type
Fund of Funds
52Wk Range
82.85 - 92.56
1 Yr Return
2.44%
YTD Return
1.35%
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Previous Close
89.67
52Wk Range
82.85 - 92.56
1 Yr Return
1.97%
YTD Return
1.35%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/29/2017)
89.88
Total Assets (m EUR) (on 03/29/2017)
40.598
Inception Date
10/01/2007
Last Dividend (on 09/01/2016)
-
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
1.50%
Expense Ratio
4.13%

Top Fund Holdings

Name Position Value % of Fund
346.69 k 6.86 m 16.25
28.40 k 4.34 m 10.28
26.78 k 4.30 m 10.20
110.98 k 4.21 m 9.98
12.95 3.14 m 7.44
Profile
HAC World Top-Investors is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a broadly diversified asset mix which includes mainly global investment subfunds with various geographic and industry focuses. The Fund manager pursues a broad investment strategy.
Address
Warburg Invest Luxembourg
2, place Francois-Joseph Dargent
L-1413 Luxembourg
Luxembourg
Phone
352-42-44-911