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HAIG MB - Max Global

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HAMBMGL:LX
78.49
EUR
0.63
0.81%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
67.60 - 84.20
1 Yr Return
7.02%
YTD Return
8.28%
Previous Close
77.86
52Wk Range
67.60 - 84.20
1 Yr Return
7.02%
YTD Return
8.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
78.49
Total Assets (m EUR) (on 07/30/2015)
12.999
Inception Date
12/19/2005
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
1.90%
Expense Ratio
2.48%
Top Fund Holdings
Name Position Value % of Fund
DZBK Float 12/29/49 650.00 614.25 k 4.80
Berkshire Hathaway Inc 3.00 597.12 k 4.67
Borussia Dortmund GmbH & Co KG 120.00 k 434.76 k 3.40
Quint:Essence Strategy Dynamic 2.03 k 375.94 k 2.94
Naspers Ltd 2.50 k 337.57 k 2.64
Porsche Automobil Holding SE 4.00 k 328.72 k 2.57
Biotest AG 12.00 k 317.84 k 2.48
BP PLC 50.00 k 317.53 k 2.48
Bilfinger SE 8.00 k 316.28 k 2.47
Novo Nordisk A/S 6.00 k 310.90 k 2.43
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500