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

HAIG MB - Max Value

+ Add to Watchlist

HORMVAI:LX

144.48 EUR 2.08 1.46%

As of 00:59:30 ET on 04/17/2014.

Snapshot for HAIG MB - Max Value (HORMVAI)

Year To Date: +1.74% 3-Month: -0.50% 3-Year: +8.02% 52-Week Range: 110.60 - 149.42
1-Month: +2.94% 1-Year: +27.02% 5-Year: +11.90% Beta vs LUXXX: 0.69

Mutual Fund Chart for HORMVAI

No chart data available.
  • HORMVAI:LX 144.48
  • 1M
  • 1Y
Interactive HORMVAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 144.48
Assets (M) (on 2014-04-17) 79.89
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: 02/28/2014
Name Position Value % of Total
Daimler AG 120,000 8,044,800 9.503%
Drillisch AG 260,000 6,384,300 7.542%
Allianz SE 45,000 5,760,000 6.804%
BASF SE 70,000 5,740,000 6.780%
Deutsche Telekom AG 330,000 4,063,950 4.801%
Deutsche Bank AG 110,000 3,850,000 4.548%
Siemens AG 40,000 3,840,400 4.537%
Porsche Automobil Holding SE 50,000 3,791,500 4.479%
HeidelbergCement AG 60,000 3,567,000 4.214%
Bayer AG 35,000 3,494,750 4.128%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil