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HannoverscheMaxInvest

HLMAXFT:GR
32.24
EUR
0.02
0.06%
As of 7:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
28.95 - 37.65
1 Yr Return
0.03%
YTD Return
-6.21%
Previous Close
32.22
52Wk Range
28.95 - 37.65
1 Yr Return
1.95%
YTD Return
-6.21%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/29/2016)
32.24
Total Assets (m EUR) (on 09/29/2016)
22.009
Inception Date
10/10/2000
Last Dividend (on 02/15/2016)
0.75
Dividend Indicated Gross Yield
2.33%
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
24.73 k 1.07 m 5.08
7.86 k 924.69 k 4.38
12.15 k 910.28 k 4.31
8.74 k 786.96 k 3.73
8.15 k 747.79 k 3.54
16.62 k 696.63 k 3.30
10.02 k 672.88 k 3.19
9.72 k 667.39 k 3.16
21.00 k 613.93 k 2.91
4.78 k 610.88 k 2.89
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0