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

HannoverscheMaxInvest

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HLMAXFT:GR

36.85 EUR 0.17 0.46%

As of 11:10:00 ET on 01/29/2015.

Snapshot for HannoverscheMaxInvest (HLMAXFT)

Year To Date: +7.47% 3-Month: +11.94% 3-Year: +14.19% 52-Week Range: 31.35 - 37.17
1-Month: +5.80% 1-Year: +14.14% 5-Year: +8.00% Beta vs MSEREURP: 1.05

Mutual Fund Chart for HLMAXFT

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  • HLMAXFT:GR 36.85
  • 1M
  • 1Y
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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 2015-01-29) 36.85
Assets (M) (on 2015-01-29) 24.31
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for HLMAXFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-14) 0.42
Dividend Yield (ttm) 1.14

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.

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