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HannoverscheMaxInvest

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HLMAXFT:GR
37.24
EUR
0.35
0.93%
As of 11:08:00 ET on 07/02/2015.
Volume
0
Previous Close
37.59
52Wk Range
31.35 - 40.67
1 Yr Return
7.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
37.24
Total Assets (m EUR) (on 07/02/2015)
24.952
Inception Date
10/10/2000
Last Dividend (on 02/18/2015)
1.13
Dividend Indicated Gross Yield
3.03%
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 41.81 k 1.48 m 5.95
Bayer AG 8.70 k 1.12 m 4.50
Sanofi 12.73 k 1.10 m 4.42
TOTAL SA 24.70 k 1.09 m 4.40
Daimler AG 10.36 k 848.06 k 3.41
Anheuser-Busch InBev NV 7.87 k 843.09 k 3.39
Banco Santander SA 130.36 k 828.17 k 3.33
BASF SE 9.74 k 795.84 k 3.20
Siemens AG 8.09 k 761.02 k 3.06
Allianz SE 4.77 k 678.95 k 2.73
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