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HannoverscheMaxInvest

HLMAXFT:GR
31.65
EUR
0.60
1.86%
As of 7:04 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
28.95 - 39.70
1 Yr Return
-16.33%
YTD Return
-7.93%
Previous Close
32.25
52Wk Range
28.95 - 39.70
1 Yr Return
-14.06%
YTD Return
-7.93%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 05/03/2016)
31.65
Total Assets (m EUR) (on 05/03/2016)
21.642
Inception Date
10/10/2000
Last Dividend (on 02/15/2016)
0.75
Dividend Indicated Gross Yield
2.37%
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 1.03 m 4.36
12.72 k 1.01 m 4.30
8.74 k 1.01 m 4.30
7.86 k 910.54 k 3.87
10.39 k 806.29 k 3.42
4.78 k 781.77 k 3.32
10.02 k 735.19 k 3.12
8.15 k 732.07 k 3.11
21.00 k 695.00 k 2.95
9.72 k 687.61 k 2.92
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
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0