- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for HAIG MB S Plus (HAIGMBS)
| Year To Date: | -7.50% | 3-Month: | -6.68% | 3-Year: | +0.67% | 52-Week Range: | 84.65 - 114.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.81% | 1-Year: | +14.47% | 5-Year: | - | Beta vs LUXXX: | 0.80 |
Fund Profile & Information for HAIGMBS
Haig MB S Plus is an open-end fund incorporated in Luxembourg. The Fund' objective is to achieve the highest capital appreciation possible. The Fund invests primarily in equities and equity related securities including participation certificates related to the performance of equity indices. The Fund may also invest in bonds and bond related securities.
| Inception Date: | 03-24-2009 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAIGMBS
| NAV | (on 2013-05-17) 101.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.74 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for HAIGMBS
No dividends reported
Fees & Expenses for HAIGMBS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HAIGMBS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BASF SE | 10,000 | 720,900 | 8.732% |
| Siemens AG | 9,000 | 710,730 | 8.609% |
| Bayer AG | 9,500 | 701,670 | 8.499% |
| SAP AG | 10,500 | 624,645 | 7.566% |
| Allianz SE | 5,000 | 518,000 | 6.274% |
| Daimler AG | 9,600 | 435,792 | 5.279% |
| Deutsche Bank AG | 10,500 | 367,028 | 4.446% |
| Deutsche Telekom AG | 37,000 | 304,473 | 3.688% |
| Volkswagen AG | 1,800 | 300,510 | 3.640% |
| Linde AG | 2,100 | 288,645 | 3.496% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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