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HAIG MB - Max Global

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HAMBMGL:LX
74.31
EUR
0.97
1.32%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
67.60 - 84.20
1 Yr Return
-0.19%
YTD Return
2.51%
Previous Close
73.34
52Wk Range
67.60 - 84.20
1 Yr Return
-0.19%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
74.31
Total Assets (m EUR) (on 09/04/2015)
12.554
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 12/29/49 650.00 608.56 k 4.68
Berkshire Hathaway Inc 3.00 589.77 k 4.53
Borussia Dortmund GmbH & Co KG 120.00 k 493.20 k 3.79
Euro Spot 414.88 414.88 k 3.19
Quint:Essence Strategy Dynamic 2.03 k 360.67 k 2.77
K+S AG 10.00 k 352.55 k 2.71
Novo Nordisk A/S 6.00 k 319.43 k 2.46
Naspers Ltd 2.50 k 317.94 k 2.44
Biotest AG 12.00 k 309.06 k 2.38
Bilfinger SE 8.00 k 298.40 k 2.29
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