- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
HAIG MB - Max Global
+ Add to WatchlistHAMBMGL:LX
61.68 EUR 1.07 1.71%As of 00:59:30 ET on 05/24/2013.
Snapshot for HAIG MB - Max Global (HAMBMGL)
| Year To Date: | +13.53% | 3-Month: | +8.34% | 3-Year: | +10.11% | 52-Week Range: | 47.49 - 62.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +26.26% | 5-Year: | -0.56% | Beta vs LUXXX: | 0.68 |
Fund Profile & Information for HAMBMGL
HAIG MB Max Global is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests globally in equities, fixed income and options.
| Inception Date: | 12-19-2005 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HAMBMGL
| NAV | (on 2013-05-24) 61.68 |
|---|---|
| Assets (M) | (on 2013-05-24) 6.24 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for HAMBMGL
No dividends reported
Fees & Expenses for HAMBMGL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 4.21 |
Top Fund Holdings for HAMBMGL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Berkshire Hathaway Inc | 3 | 362,953 | 6.167% |
| Borussia Dortmund GmbH & Co KG | 100,000 | 329,900 | 5.606% |
| Drillisch AG | 20,000 | 281,100 | 4.776% |
| McDonald's Corp | 3,000 | 232,141 | 3.945% |
| Biotest AG | 4,000 | 215,160 | 3.656% |
| CARL SPAENGLER - QUALITY STOCK | 2,000 | 208,700 | 3.546% |
| China Mobile Ltd | 25,000 | 205,725 | 3.496% |
| AGRARIUS AG | 200,000 | 188,600 | 3.205% |
| mic AG | 50,000 | 182,100 | 3.094% |
| Roche Holding AG | 1,000 | 180,140 | 3.061% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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