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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

80.31 EUR 0.36 0.45%

As of 00:59:30 ET on 03/30/2015.

Snapshot for HAIG MB - Max Global (HAMBMGL)

Year To Date: +10.79% 3-Month: +10.79% 3-Year: +15.12% 52-Week Range: 67.60 - 81.61
1-Month: -0.14% 1-Year: +15.42% 5-Year: +9.91% Beta vs LUXXX: 0.63

Mutual Fund Chart for HAMBMGL

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  • HAMBMGL:LX 80.31
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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 2015-03-30) 80.31
Assets (M) (on 2015-03-30) 12.01
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: 01/30/2015
Name Position Value % of Total
Berkshire Hathaway Inc 3 582,108 5.228%
DZBK Float 11/29/49 650 552,097 4.958%
Borussia Dortmund GmbH & Co KG 120,000 465,720 4.182%
Biotest AG 4,000 421,142 3.782%
Quint:Essence Strategy Dynamic 2,025 343,339 3.083%
Naspers Ltd 2,500 323,623 2.906%
Daldrup & Soehne AG 27,000 302,400 2.716%
Porsche Automobil Holding SE 4,000 302,200 2.714%
China Mobile Ltd 25,000 296,625 2.664%
K+S AG 10,000 280,700 2.521%

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

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