Error: Could not add to watchlist. X

HAIG MB - Max Value

+ Watchlist
HORMVAI:LX
161.05
EUR
0.39
0.24%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
129.07 - 168.43
1 Yr Return
7.44%
YTD Return
9.73%
Previous Close
160.66
52Wk Range
129.07 - 168.43
1 Yr Return
7.44%
YTD Return
9.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
161.05
Total Assets (m EUR) (on 07/30/2015)
88.445
Inception Date
11/27/2000
Last Dividend (on 12/31/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 85.00 k 7.44 m 8.32
Deutsche Bank AG 230.00 k 6.44 m 7.20
Deutsche Telekom AG 400.00 k 6.43 m 7.19
Allianz SE 35.00 k 5.14 m 5.74
HeidelbergCement AG 60.00 k 4.54 m 5.08
BASF SE 50.00 k 4.31 m 4.82
Muenchener Rueckversicherungs- 25.00 k 4.28 m 4.79
Siemens AG 40.00 k 3.89 m 4.35
SAP SE 50.00 k 3.41 m 3.81
Deutsche Post AG 120.00 k 3.38 m 3.77
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500