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HAIG MB - Max Value

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RIXD:GR
Berlin
142.76
EUR
3.30
2.26%
As of 15:45:06 ET on 09/04/2015.
Open
146.87
Day Range
142.17 - 147.52
Previous Close
146.06
52Wk Range
125.77 - 169.47
1 Yr Return
-3.28%
YTD Return
-1.52%
Open
146.87
Day Range
142.17 - 147.52
Volume
175
Previous Close
146.06
52Wk Range
125.77 - 169.47
1 Yr Return
-3.28%
YTD Return
-1.52%
NAV (on 09/04/2015)
148.51
Total Assets (m EUR) (on 09/04/2015)
81.876
Inception Date
11/27/2000
Premium/Discount
-3.87%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-7.52%
3 Yr Return
13.24%
5 Yr Return
7.14%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 95.00 k 7.66 m 8.64
Deutsche Bank AG 230.00 k 7.33 m 8.26
Allianz SE 45.00 k 6.77 m 7.63
Deutsche Telekom AG 400.00 k 6.57 m 7.41
Muenchener Rueckversicherungs- 30.00 k 5.05 m 5.69
Deutsche Post AG 150.00 k 4.11 m 4.64
BASF SE 50.00 k 3.88 m 4.37
Siemens AG 40.00 k 3.84 m 4.33
HeidelbergCement AG 55.00 k 3.69 m 4.15
K+S AG 100.00 k 3.53 m 3.97
Profile
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.
ADDRESS
Hauck & Aufhaeuser Inves Gesell SA
21, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
Tel +352 45 13 14 500