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

HAIG MB - Max Value

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HORMVAI:LX

141.65 EUR 0.29 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for HAIG MB - Max Value (HORMVAI)

Year To Date: -0.25% 3-Month: -4.36% 3-Year: +18.34% 52-Week Range: 129.07 - 155.88
1-Month: +0.11% 1-Year: +3.99% 5-Year: +7.03% Beta vs LUXXX: 0.76

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  • HORMVAI:LX 141.65
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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 2014-12-18) 141.65
Assets (M) (on 2014-12-18) 79.11
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: 09/30/2014
Name Position Value % of Total
Daimler AG 100,000 6,054,000 7.598%
Deutsche Bank AG 200,000 5,498,000 6.900%
Allianz SE 40,000 5,140,000 6.451%
Deutsche Telekom AG 400,000 4,764,000 5.979%
Siemens AG 50,000 4,671,000 5.862%
BASF SE 60,000 4,344,600 5.453%
Deutsche Post AG 155,000 3,909,875 4.907%
Borussia Dortmund GmbH & Co KG 814,903 3,675,213 4.613%
HeidelbergCement AG 60,000 3,139,200 3.940%
Muenchener Rueckversicherungs- 20,000 3,111,000 3.904%

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

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