• 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

70.03 EUR 0.12 0.17%

As of 00:59:30 ET on 10/24/2014.

Snapshot for HAIG MB - Max Global (HAMBMGL)

Year To Date: +4.21% 3-Month: -4.68% 3-Year: +13.01% 52-Week Range: 65.54 - 74.76
1-Month: -4.25% 1-Year: +4.57% 5-Year: +7.93% Beta vs LUXXX: 0.66

Mutual Fund Chart for HAMBMGL

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  • HAMBMGL:LX 70.03
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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 2014-10-24) 70.03
Assets (M) (on 2014-10-24) 9.64
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: 07/31/2014
Name Position Value % of Total
Borussia Dortmund GmbH & Co KG 120,000 609,360 7.230%
DZBK Float 11/29/49 500 443,750 5.265%
Berkshire Hathaway Inc 3 429,468 5.096%
BB Biotech AG 2,500 333,000 3.951%
Biotest AG 4,000 328,049 3.892%
Daldrup & Soehne AG 23,396 322,865 3.831%
Manz AG 3,500 256,900 3.048%
Naspers Ltd 2,500 233,244 2.768%
Roche Holding AG 1,000 219,187 2.601%
Nordex SE 15,000 217,425 2.580%

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

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