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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

77.54 EUR 0.12 0.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for HAIG MB - Max Global (HAMBMGL)

Year To Date: +6.97% 3-Month: +10.30% 3-Year: +14.57% 52-Week Range: 66.01 - 77.76
1-Month: +6.72% 1-Year: +16.48% 5-Year: +9.92% Beta vs LUXXX: 0.63

Mutual Fund Chart for HAMBMGL

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  • HAMBMGL:LX 77.54
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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 2015-01-29) 77.54
Assets (M) (on 2015-01-29) 11.14
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: 10/31/2014
Name Position Value % of Total
Borussia Dortmund GmbH & Co KG 120,000 507,000 5.210%
Berkshire Hathaway Inc 3 496,864 5.106%
DZBK Float 11/29/49 500 421,250 4.329%
BB Biotech AG 2,500 416,125 4.276%
Biotest AG 4,000 322,960 3.319%
Daldrup & Soehne AG 23,396 283,302 2.911%
Porsche Automobil Holding SE 4,000 255,560 2.626%
China Mobile Ltd 25,000 239,675 2.463%
Naspers Ltd 2,500 239,400 2.460%
Roche Holding AG 1,000 235,111 2.416%

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

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