Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

HannoverscheMaxInvest

+ Add to Watchlist

HLMAXFT:GR

38.78 EUR 0.13 0.33%

As of 12:06:00 ET on 03/26/2015.

Snapshot for HannoverscheMaxInvest (HLMAXFT)

Year To Date: +16.57% 3-Month: +14.37% 3-Year: +16.20% 52-Week Range: 31.35 - 39.42
1-Month: +2.38% 1-Year: +19.11% 5-Year: +8.31% Beta vs MSEREURP: 1.03

Mutual Fund Chart for HLMAXFT

No chart data available.
  • HLMAXFT:GR 38.78
  • 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 2015-03-26) 38.78
Assets (M) (on 2015-03-26) 26.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for HLMAXFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-18) 1.13
Dividend Yield (ttm) 2.91

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 1.41

Top Fund Holdings for HLMAXFT

Filing Date: 12/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 40,000 1,269,600 5.604%
TOTAL SA 24,726 1,051,720 4.642%
Bayer AG 8,744 988,072 4.361%
Sanofi 12,720 954,000 4.211%
Banco Santander SA 120,119 843,356 3.723%
Siemens AG 8,795 824,531 3.640%
Anheuser-Busch InBev NV 7,863 728,743 3.217%
Daimler AG 10,393 716,805 3.164%
BASF SE 9,723 679,443 2.999%
Allianz SE 4,780 656,533 2.898%

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