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

HAIG MB - Max Value

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HORMVAI:LX

147.81 EUR 0.90 0.61%

As of 00:59:30 ET on 08/27/2014.

Snapshot for HAIG MB - Max Value (HORMVAI)

Year To Date: +3.45% 3-Month: -2.73% 3-Year: +19.38% 52-Week Range: 121.76 - 155.88
1-Month: -3.36% 1-Year: +17.71% 5-Year: +8.70% Beta vs LUXXX: 0.76

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  • HORMVAI:LX 147.81
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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 2014-08-27) 147.81
Assets (M) (on 2014-08-26) 81.65
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: 06/30/2014
Name Position Value % of Total
Daimler AG 100,000 6,833,000 8.119%
Deutsche Telekom AG 400,000 5,114,000 6.076%
Siemens AG 50,000 4,798,500 5.702%
Deutsche Post AG 170,000 4,502,450 5.350%
Deutsche Bank AG 171,760 4,465,760 5.306%
BASF SE 50,000 4,232,000 5.028%
Borussia Dortmund GmbH & Co KG 872,400 3,878,690 4.609%
HeidelbergCement AG 60,000 3,706,200 4.404%
Allianz SE 30,000 3,642,000 4.327%
Porsche Automobil Holding SE 40,000 3,054,800 3.630%

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

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