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

HAIG MB S Plus

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HAIGMBS:LX

100.02 EUR 0.57 0.57%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HAIG MB S Plus (HAIGMBS)

Year To Date: -11.85% 3-Month: -8.23% 3-Year: +9.46% 52-Week Range: 96.29 - 116.50
1-Month: -2.67% 1-Year: -4.59% 5-Year: +0.24% Beta vs LUXXX: 0.72

Mutual Fund Chart for HAIGMBS

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  • HAIGMBS:LX 100.02
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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 2014-12-19) 100.02
Assets (M) (on 2014-12-19) 8.46
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: 09/30/2014
Name Position Value % of Total
Bayer AG 7,200 784,800 8.925%
Siemens AG 7,200 672,624 7.649%
BASF SE 8,500 615,485 6.999%
Daimler AG 9,000 544,860 6.196%
Allianz SE 4,100 526,850 5.991%
SAP SE 7,600 433,884 4.934%
Deutsche Telekom AG 31,000 369,210 4.199%
Deutsche Bank AG 13,420 368,916 4.195%
Bayerische Motoren Werke AG 3,500 298,235 3.392%
E.ON SE 19,500 277,875 3.160%

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

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