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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG MB - Max Global

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HAMBMGL:LX

81.71 EUR 0.59 0.72%

As of 00:59:30 ET on 05/27/2015.

Snapshot for HAIG MB - Max Global (HAMBMGL)

Year To Date: +13.53% 3-Month: +2.72% 3-Year: +18.87% 52-Week Range: 67.60 - 84.20
1-Month: -0.84% 1-Year: +15.49% 5-Year: +12.73% Beta vs LUXXX: 0.61

Mutual Fund Chart for HAMBMGL

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  • HAMBMGL:LX 81.71
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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.haig.lu

Fundamentals for HAMBMGL

NAV (on 2015-05-27) 81.71
Assets (M) (on 2015-05-26) 12.89
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: 03/31/2015
Name Position Value % of Total
Berkshire Hathaway Inc 3 608,587 5.027%
DZBK Float 12/29/49 650 596,986 4.932%
Borussia Dortmund GmbH & Co KG 120,000 427,320 3.530%
Biotest AG 4,000 396,480 3.275%
Porsche Automobil Holding SE 4,000 369,440 3.052%
Quint:Essence Strategy Dynamic 2,025 367,295 3.034%
Naspers Ltd 2,500 342,994 2.833%
Daldrup & Soehne AG 27,000 321,300 2.654%
K+S AG 10,000 307,250 2.538%
BP PLC 50,000 305,005 2.520%

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

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