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HAIG MB - Max Value

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HORMVAI:LX
147.97
EUR
0.32
0.22%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
129.07 - 168.43
1 Yr Return
0.84%
YTD Return
0.82%
Previous Close
148.29
52Wk Range
129.07 - 168.43
1 Yr Return
0.84%
YTD Return
0.82%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/01/2015)
147.97
Total Assets (m EUR) (on 09/01/2015)
81.552
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 95.00 k 7.66 m 8.64
Deutsche Bank AG 230.00 k 7.33 m 8.26
Allianz SE 45.00 k 6.77 m 7.63
Deutsche Telekom AG 400.00 k 6.57 m 7.41
Muenchener Rueckversicherungs- 30.00 k 5.05 m 5.69
Deutsche Post AG 150.00 k 4.11 m 4.64
BASF SE 50.00 k 3.88 m 4.37
Siemens AG 40.00 k 3.84 m 4.33
HeidelbergCement AG 55.00 k 3.69 m 4.15
K+S AG 100.00 k 3.53 m 3.97
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