- Fund Type: FCP
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
HAIG MB - Max Value
+ Add to WatchlistHORMVAI:LX
121.49 EUR 0.01 0.01%As of 00:59:30 ET on 05/17/2013.
Snapshot for HAIG MB - Max Value (HORMVAI)
| Year To Date: | +12.01% | 3-Month: | +9.52% | 3-Year: | +7.07% | 52-Week Range: | 85.80 - 121.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.80% | 1-Year: | +31.30% | 5-Year: | -2.83% | Beta vs LUXXX: | 0.94 |
Fund Profile & Information for HORMVAI
HAIG MB - Max Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in blue-chip stocks of companies located in the United States of America or Europe. The Fund may also invest in equity-related securities, convertible bonds, profit-sharing certificates, and option bonds.
| Inception Date: | 11-27-2000 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for HORMVAI
| NAV | (on 2013-05-17) 121.49 |
|---|---|
| Assets (M) | (on 2013-05-17) 70.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for HORMVAI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for HORMVAI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.30 |
Top Fund Holdings for HORMVAI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Drillisch AG | 410,000 | 5,762,550 | 8.680% |
| Daimler AG | 100,000 | 4,332,000 | 6.525% |
| Siemens AG | 50,000 | 4,224,000 | 6.363% |
| Allianz SE | 35,000 | 3,703,000 | 5.578% |
| BASF SE | 50,000 | 3,399,000 | 5.120% |
| Deutsche Post AG | 180,000 | 3,226,500 | 4.860% |
| HeidelbergCement AG | 50,000 | 2,837,500 | 4.274% |
| Bayer AG | 35,000 | 2,772,350 | 4.176% |
| Borussia Dortmund GmbH & Co KG | 800,000 | 2,639,200 | 3.975% |
| Deutsche Bank AG | 80,000 | 2,438,800 | 3.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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