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HannoverscheMaxInvest

HLMAXFT:GR
32.18
EUR
0.25
0.77%
As of 7:04 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
28.95 - 37.65
1 Yr Return
-5.88%
YTD Return
-6.39%
Previous Close
32.43
52Wk Range
28.95 - 37.65
1 Yr Return
-3.96%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/25/2016)
32.18
Total Assets (m EUR) (on 08/25/2016)
21.984
Inception Date
10/10/2000
Last Dividend (on 02/15/2016)
0.75
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
24.73 k 990.52 k 4.57
8.74 k 903.26 k 4.17
12.15 k 860.95 k 3.97
7.86 k 859.03 k 3.96
8.15 k 758.71 k 3.50
10.02 k 712.35 k 3.29
10.39 k 700.18 k 3.23
4.78 k 683.30 k 3.15
16.62 k 654.66 k 3.02
9.72 k 644.63 k 2.97
Profile
HannoverscheMaxInvest is an open-end investment fund incorporated in Germany. The Fund's objective is long-term dynamic growth. The Fund invests in stocks issued by the largest European issuers.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0