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

HAIG MB - Max Value

+ Add to Watchlist

HORMVAI:LX

147.74 EUR 0.30 0.20%

As of 00:59:30 ET on 09/16/2014.

Snapshot for HAIG MB - Max Value (HORMVAI)

Year To Date: +4.25% 3-Month: -3.99% 3-Year: +21.41% 52-Week Range: 128.98 - 155.88
1-Month: +4.11% 1-Year: +15.03% 5-Year: +8.65% Beta vs LUXXX: 0.76

Mutual Fund Chart for HORMVAI

No chart data available.
  • HORMVAI:LX 147.74
  • 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 2014-09-16) 147.74
Assets (M) (on 2014-09-15) 82.28
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: 07/31/2014
Name Position Value % of Total
Daimler AG 100,000 6,307,000 7.643%
Deutsche Bank AG 200,000 5,271,000 6.388%
Deutsche Telekom AG 400,000 4,910,000 5.950%
BASF SE 60,000 4,789,800 5.805%
Siemens AG 50,000 4,635,000 5.617%
Allianz SE 35,000 4,455,500 5.400%
Borussia Dortmund GmbH & Co KG 814,903 4,138,077 5.015%
Deutsche Post AG 155,000 3,781,225 4.582%
HeidelbergCement AG 60,000 3,439,800 4.169%
Bayerische Motoren Werke AG 40,000 2,872,000 3.481%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil