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HAIG MB - Max Global

HAMBMGL:LX
75.60
EUR
0.10
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
65.82 - 79.26
1 Yr Return
-4.62%
YTD Return
1.49%
Previous Close
75.50
52Wk Range
65.82 - 79.26
1 Yr Return
-5.43%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
75.6
Total Assets (m EUR) (on 07/22/2016)
13.968
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
2.34%

Top Fund Holdings

Name Position Value % of Fund
3.00 577.22 k 4.38
120.00 k 503.04 k 3.82
161.00 k 483.00 k 3.67
30.00 k 470.70 k 3.57
376.28 376.28 k 2.86
2.03 k 343.82 k 2.61
17.00 k 336.55 k 2.56
70.00 k 332.55 k 2.53
35.00 k 327.25 k 2.48
2.50 k 321.47 k 2.44
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
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500