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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

83.00 EUR 0.42 0.50%

As of 00:59:30 ET on 04/24/2015.

Snapshot for HAIG MB - Max Global (HAMBMGL)

Year To Date: +14.50% 3-Month: +7.97% 3-Year: +17.67% 52-Week Range: 67.60 - 84.20
1-Month: +2.49% 1-Year: +19.03% 5-Year: +10.49% Beta vs LUXXX: 0.60

Mutual Fund Chart for HAMBMGL

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  • HAMBMGL:LX 83.00
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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 2015-04-24) 83.00
Assets (M) (on 2015-04-24) 12.76
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: 02/27/2015
Name Position Value % of Total
Berkshire Hathaway Inc 3 594,675 5.096%
DZBK Float 11/29/49 650 559,000 4.791%
Borussia Dortmund GmbH & Co KG 120,000 488,280 4.185%
Biotest AG 4,000 424,800 3.641%
Quint:Essence Strategy Dynamic 2,025 353,585 3.030%
Porsche Automobil Holding SE 4,000 331,680 2.843%
Naspers Ltd 2,500 328,380 2.814%
Daldrup & Soehne AG 27,000 324,000 2.777%
SAGB 6 ½ 02/28/41 5,000 318,941 2.733%
BP PLC 50,000 307,861 2.638%

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

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