- Fund Type: FCP
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
HAIG MB - Max Value
+ Add to WatchlistRIXD:GR
119.1300 EUR 0.3800 0.32%As of 07:49:17 ET on 06/19/2013.
Snapshot for HAIG MB - Max Value (RIXD)
| Open: | 118.8200 | High - Low: | 119.6100 - 118.2400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 87.9200 - 122.9900 | Beta vs DAX: | 0.8889 |
Fund Profile & Information for RIXD
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: | 2000-11-27 | Telephone: | Tel +352 45 13 14 500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hua-invest.lu | ||
Fundamentals for RIXD
| NAV | (on 2013-06-18) 118.6300 |
|---|---|
| Assets (M) | (on 2013-06-18) 67.8122 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.3022 |
| Fund Leveraged | N |
Dividends for RIXD
No dividends reported
Performance for RIXD
| 1-Month | -2.52% | 1-Year | +33.50% |
|---|---|---|---|
| 3-Month | +2.58% | 3-Year | +5.90% |
| Year To Date | +9.74% | 5-Year | -2.61% |
| Expense Ratio | 3.30 |
Top Fund Holdings for RIXD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Drillisch AG | 410,000 | 6,236,100 | 9.251% |
| Siemens AG | 50,000 | 3,973,500 | 5.895% |
| Allianz SE | 35,000 | 3,935,750 | 5.839% |
| Deutsche Post AG | 180,000 | 3,216,600 | 4.772% |
| Daimler AG | 70,000 | 2,927,750 | 4.343% |
| BASF SE | 40,000 | 2,829,200 | 4.197% |
| HeidelbergCement AG | 50,000 | 2,705,500 | 4.014% |
| Borussia Dortmund GmbH & Co KG | 810,500 | 2,658,440 | 3.944% |
| Deutsche Bank AG | 80,000 | 2,632,000 | 3.905% |
| Porsche Automobil Holding SE | 40,000 | 2,369,200 | 3.515% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page