• 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

73.68 EUR 0.05 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for HAIG MB - Max Global (HAMBMGL)

Year To Date: +9.57% 3-Month: +3.09% 3-Year: +15.55% 52-Week Range: 61.56 - 74.76
1-Month: -0.20% 1-Year: +17.10% 5-Year: +9.42% Beta vs LUXXX: 0.64

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  • HAMBMGL:LX 73.68
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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 2014-08-28) 73.68
Assets (M) (on 2014-08-28) 9.55
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: 06/30/2014
Name Position Value % of Total
Borussia Dortmund GmbH & Co KG 120,000 533,520 6.367%
DZBK Float 11/29/49 500 440,000 5.251%
Berkshire Hathaway Inc 3 419,118 5.002%
Biotest AG 4,000 376,240 4.490%
BB Biotech AG 2,500 323,250 3.858%
Manz AG 3,500 267,750 3.196%
Daldrup & Soehne AG 21,000 260,820 3.113%
Nordex SE 15,000 242,400 2.893%
McDonald's Corp 3,000 223,152 2.663%
Quality Stock 2,000 221,980 2.649%

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

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