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HAIG MB S Plus

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HAIGMBS:LX
106.19
EUR
0.03
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
94.01 - 135.95
1 Yr Return
-2.77%
YTD Return
-9.79%
Previous Close
106.22
52Wk Range
94.01 - 135.95
1 Yr Return
-2.81%
YTD Return
-9.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
106.19
Total Assets (m EUR) (on 02/05/2016)
11.913
Inception Date
03/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.44%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 7.50 k 884.25 k 7.07
Daimler AG 10.50 k 822.99 k 6.58
Allianz SE 4.70 k 775.50 k 6.20
Siemens AG 8.10 k 735.89 k 5.89
SAP SE 9.90 k 733.79 k 5.87
BASF SE 9.70 k 693.74 k 5.55
Deutsche Telekom AG 33.00 k 560.01 k 4.48
Bayerische Motoren Werke AG 3.60 k 354.82 k 2.84
Deutsche Bank AG 15.00 k 340.88 k 2.73
Muenchener Rueckversicherungs- 1.65 k 307.89 k 2.46
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500