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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

161.70 EUR 1.04 0.64%

As of 00:59:30 ET on 05/29/2015.

Snapshot for HAIG MB - Max Value (HORMVAI)

Year To Date: +10.88% 3-Month: +0.50% 3-Year: +21.21% 52-Week Range: 129.07 - 168.43
1-Month: -0.82% 1-Year: +6.67% 5-Year: +10.82% Beta vs LUXXX: 0.72

Mutual Fund Chart for HORMVAI

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  • HORMVAI:LX 161.70
  • 1M
  • 1Y
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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 2015-05-29) 161.70
Assets (M) (on 2015-05-28) 90.06
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 1.95

Top Fund Holdings for HORMVAI

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 95,000 8,631,700 9.450%
Deutsche Bank AG 230,000 7,448,550 8.154%
Deutsche Telekom AG 400,000 6,928,000 7.585%
Allianz SE 40,000 6,494,000 7.109%
BASF SE 65,200 6,148,360 6.731%
Muenchener Rueckversicherungs- 22,000 4,451,700 4.874%
HeidelbergCement AG 60,000 4,394,400 4.811%
Deutsche Post AG 140,000 4,111,800 4.501%
Siemens AG 40,000 4,054,000 4.438%
Porsche Automobil Holding SE 40,000 3,694,400 4.044%

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

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