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WAC Fonds - 1

WACFUN1:LX
142.36
EUR
0.49
0.35%
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
125.74 - 144.08
1 Yr Return
8.85%
YTD Return
7.26%
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Previous Close
141.87
52Wk Range
125.74 - 144.08
1 Yr Return
8.95%
YTD Return
7.26%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/21/2017)
142.36
Total Assets (m EUR) (on 04/21/2017)
7.939
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
3.08%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 366.75 k 4.77
3.00 k 348.54 k 4.53
380.00 304.28 k 3.96
1.60 k 303.76 k 3.95
4.00 k 282.00 k 3.67
2.00 k 244.40 k 3.18
1.50 k 236.70 k 3.08
5.00 k 227.90 k 2.96
8.00 k 225.73 k 2.93
27.00 k 213.98 k 2.78
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