• 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

73.78 EUR 0.31 0.42%

As of 00:59:30 ET on 07/25/2014.

Snapshot for HAIG MB - Max Global (HAMBMGL)

Year To Date: +9.33% 3-Month: +5.36% 3-Year: +10.52% 52-Week Range: 61.13 - 74.76
1-Month: -0.37% 1-Year: +19.87% 5-Year: +10.03% Beta vs LUXXX: 0.61

Mutual Fund Chart for HAMBMGL

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  • HAMBMGL:LX 73.78
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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 2014-07-25) 73.78
Assets (M) (on 2014-07-25) 8.48
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: 05/30/2014
Name Position Value % of Total
Borussia Dortmund GmbH & Co KG 120,000 456,000 5.712%
DZBK Float 11/29/49 500 438,000 5.486%
Berkshire Hathaway Inc 3 423,693 5.307%
Biotest AG 4,000 361,960 4.534%
BB Biotech AG 2,500 306,750 3.842%
Daldrup & Soehne AG 21,000 273,000 3.420%
Manz AG 3,500 256,550 3.214%
Nordex SE 15,000 240,225 3.009%
Quality Stock 2,000 227,940 2.855%
McDonald's Corp 3,000 223,281 2.797%

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

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