Error: Could not add to watchlist. X

HAIG MB S Plus

+ Watchlist
HAIGMBS:LX
100.35
EUR
0.07
0.07%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
89.00 - 135.95
1 Yr Return
-2.71%
YTD Return
-2.10%
Previous Close
100.42
52Wk Range
89.00 - 135.95
1 Yr Return
-2.71%
YTD Return
-2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
100.35
Total Assets (m EUR) (on 07/30/2015)
8.620
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
Euro Spot 1.37 k 1.37 m 14.47
Daimler AG 9.00 k 788.22 k 8.35
Bayer AG 5.70 k 760.38 k 8.05
BASF SE 7.60 k 655.42 k 6.94
Siemens AG 6.30 k 613.43 k 6.50
Allianz SE 3.70 k 543.16 k 5.75
SAP SE 7.50 k 510.90 k 5.41
Deutsche Telekom AG 29.00 k 466.47 k 4.94
Deutsche Bank AG 11.42 k 319.87 k 3.39
Bayerische Motoren Werke AG 3.00 k 309.15 k 3.27
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