• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

HannoverscheMaxInvest

+ Add to Watchlist

HLMAXFT:GR

35.28 EUR 0.44 1.26%

As of 11:36:00 ET on 09/30/2014.

Snapshot for HannoverscheMaxInvest (HLMAXFT)

Year To Date: +4.06% 3-Month: -1.05% 3-Year: +16.87% 52-Week Range: 30.91 - 36.15
1-Month: +0.61% 1-Year: +12.42% 5-Year: +5.41% Beta vs MSEREURP: 1.01

Mutual Fund Chart for HLMAXFT

No chart data available.
  • HLMAXFT:GR 35.28
  • 1M
  • 1Y
Interactive HLMAXFT 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 HLMAXFT

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.

Inception Date: 10-10-2000 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for HLMAXFT

NAV (on 2014-09-30) 35.28
Assets (M) (on 2014-09-30) 23.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for HLMAXFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-02-28) 0.54
Dividend Yield (ttm) -

Fees & Expenses for HLMAXFT

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for HLMAXFT

Filing Date: 12/30/2013
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 40,000 1,249,200 5.624%
Total SA 23,801 1,061,763 4.780%
Sanofi 12,720 963,794 4.339%
Bayer AG 8,744 897,572 4.041%
Siemens AG 8,795 879,940 3.962%
Banco Santander SA 117,459 763,953 3.440%
BASF SE 9,723 757,908 3.412%
Daimler AG 10,393 655,694 2.952%
BNP Paribas SA 11,194 633,357 2.852%
SAP SE 10,019 624,584 2.812%

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