• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG MB - Max Global

+ Add to Watchlist

HAMBMGL:LX

71.85 EUR 1.49 2.12%

As of 00:59:30 ET on 12/19/2014.

Snapshot for HAIG MB - Max Global (HAMBMGL)

Year To Date: +6.92% 3-Month: -2.79% 3-Year: +14.33% 52-Week Range: 65.82 - 74.76
1-Month: -1.35% 1-Year: +8.76% 5-Year: +8.51% Beta vs LUXXX: 0.64

Mutual Fund Chart for HAMBMGL

No chart data available.
  • HAMBMGL:LX 71.85
  • 1M
  • 1Y
Interactive HAMBMGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 71.85
Assets (M) (on 2014-12-19) 10.07
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: 09/30/2014
Name Position Value % of Total
Borussia Dortmund GmbH & Co KG 120,000 541,200 5.968%
Berkshire Hathaway Inc 3 490,314 5.407%
DZBK Float 11/29/49 500 437,500 4.825%
BB Biotech AG 2,500 377,250 4.160%
Biotest AG 4,000 320,680 3.536%
Daldrup & Soehne AG 23,396 306,839 3.384%
Manz AG 3,500 249,795 2.755%
China Mobile Ltd 25,000 234,275 2.584%
Roche Holding AG 1,000 232,711 2.566%
McDonald's Corp 3,000 227,560 2.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil