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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

HAIG MB S Plus

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HAIGMBS:LX

117.76 EUR 0.18 0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for HAIG MB S Plus (HAIGMBS)

Year To Date: +14.89% 3-Month: +6.20% 3-Year: +10.12% 52-Week Range: 89.00 - 135.95
1-Month: -4.81% 1-Year: +15.91% 5-Year: +4.61% Beta vs LUXXX: 0.73

Mutual Fund Chart for HAIGMBS

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  • HAIGMBS:LX 117.76
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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.haig.lu

Fundamentals for HAIGMBS

NAV (on 2015-05-22) 117.76
Assets (M) (on 2015-05-22) 9.84
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: 03/31/2015
Name Position Value % of Total
Daimler AG 9,000 817,740 7.623%
Bayer AG 5,700 811,395 7.564%
Siemens AG 7,100 719,585 6.708%
BASF SE 7,600 716,680 6.681%
Allianz SE 3,700 600,695 5.600%
SAP SE 8,500 572,560 5.337%
Deutsche Telekom AG 29,000 502,280 4.682%
Deutsche Bank AG 11,420 369,837 3.448%
Bayerische Motoren Werke AG 3,000 354,000 3.300%
Volkswagen AG 1,300 324,870 3.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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