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  • Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

HAIG MB - Max Value

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HORMVAI:LX

154.98 EUR 0.32 0.21%

As of 00:59:30 ET on 01/30/2015.

Snapshot for HAIG MB - Max Value (HORMVAI)

Year To Date: +5.59% 3-Month: +12.14% 3-Year: +18.03% 52-Week Range: 129.07 - 155.88
1-Month: +5.59% 1-Year: +9.50% 5-Year: +9.61% Beta vs LUXXX: 0.75

Mutual Fund Chart for HORMVAI

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  • HORMVAI:LX 154.98
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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.haig.lu

Fundamentals for HORMVAI

NAV (on 2015-01-30) 154.98
Assets (M) (on 2015-01-30) 86.29
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: 10/31/2014
Name Position Value % of Total
Daimler AG 100,000 6,061,000 7.873%
Allianz SE 40,000 4,968,000 6.453%
Deutsche Bank AG 200,000 4,860,000 6.313%
Deutsche Telekom AG 400,000 4,670,000 6.066%
Siemens AG 50,000 4,368,000 5.674%
BASF SE 60,200 4,127,914 5.362%
Deutsche Post AG 155,000 3,780,450 4.911%
Borussia Dortmund GmbH & Co KG 814,903 3,442,965 4.472%
HeidelbergCement AG 60,000 3,208,200 4.167%
Muenchener Rueckversicherungs- 20,000 3,069,000 3.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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