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HannoverscheMaxInvest

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HLMAXFT:GR
33.81
EUR
0.54
1.57%
As of 11:14:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
31.35 - 40.67
1 Yr Return
0.99%
YTD Return
1.63%
Previous Close
34.35
52Wk Range
31.35 - 40.67
1 Yr Return
0.99%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/26/2015)
33.81
Total Assets (m EUR) (on 08/26/2015)
22.621
Inception Date
10/10/2000
Last Dividend (on 02/18/2015)
1.13
Dividend Indicated Gross Yield
3.34%
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
iShares EURO STOXX 50 UCITS ET 43.26 k 1.38 m 6.02
Sanofi 12.73 k 1.10 m 4.80
Bayer AG 8.97 k 1.04 m 4.53
TOTAL SA 24.75 k 967.50 k 4.21
Anheuser-Busch InBev SA/NV 7.85 k 746.88 k 3.25
Daimler AG 10.66 k 737.69 k 3.21
Siemens AG 8.27 k 710.11 k 3.09
Banco Santander SA 130.33 k 707.82 k 3.08
BASF SE 9.89 k 675.64 k 2.94
Allianz SE 4.86 k 666.45 k 2.90
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 GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0