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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

164.09 EUR 1.65 1.02%

As of 00:59:30 ET on 04/28/2015.

Snapshot for HAIG MB - Max Value (HORMVAI)

Year To Date: +10.68% 3-Month: +4.53% 3-Year: +18.62% 52-Week Range: 129.07 - 168.43
1-Month: -0.65% 1-Year: +9.84% 5-Year: +8.93% Beta vs LUXXX: 0.71

Mutual Fund Chart for HORMVAI

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  • HORMVAI:LX 164.09
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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 2015-04-27) 162.44
Assets (M) (on 2015-04-27) 89.63
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: 02/27/2015
Name Position Value % of Total
Daimler AG 100,000 8,555,000 9.545%
Deutsche Bank AG 240,000 7,002,000 7.812%
Deutsche Telekom AG 400,000 6,476,000 7.225%
Allianz SE 40,000 5,962,000 6.652%
BASF SE 65,200 5,673,704 6.330%
HeidelbergCement AG 60,000 4,243,200 4.734%
Deutsche Post AG 140,000 4,238,500 4.729%
Muenchener Rueckversicherungs- 22,000 4,048,000 4.516%
Siemens AG 40,000 3,957,200 4.415%
Bayerische Motoren Werke AG 40,000 3,416,400 3.812%

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

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