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HAIG MB - Max Global

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HAMBMGL:LX
65.82
EUR
1.53
2.27%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
65.82 - 84.20
1 Yr Return
-15.52%
YTD Return
-11.64%
Previous Close
67.35
52Wk Range
65.82 - 84.20
1 Yr Return
-15.43%
YTD Return
-11.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
65.82
Total Assets (m EUR) (on 02/10/2016)
11.493
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 12/29/49 670.00 626.45 k 4.76
FinTech Group AG 30.00 k 588.00 k 4.47
Berkshire Hathaway Inc 3.00 550.37 k 4.18
Borussia Dortmund GmbH & Co KG 120.00 k 482.88 k 3.67
WCM Beteiligungs & Grundbesitz 161.00 k 428.74 k 3.26
Bilfinger SE 8.00 k 345.52 k 2.62
Quint:Essence Strategy Dynamic 2.03 k 343.44 k 2.61
Novo Nordisk A/S 6.00 k 322.18 k 2.45
Naspers Ltd 2.50 k 317.89 k 2.41
Euro Spot 314.61 314.61 k 2.39
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