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

HAIG MB - Max Value

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RIXD:GR

145.2400 EUR 0.5100 0.35%

As of 13:50:12 ET on 12/19/2014.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 145.6300 High - Low: 145.6700 - 143.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 125.7700 - 155.8900 Beta vs DAX: 0.8863

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  • RIXD:GR 145.2400
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144.7300
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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.haig.lu

Fundamentals for RIXD

NAV (on 2014-12-19) 145.5800
Assets (M) (on 2014-12-19) 81.2740
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.8379
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month +1.39% 1-Year +5.11%
3-Month -1.89% 3-Year +19.42%
Year To Date +2.27% 5-Year +7.56%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 09/30/2014
Name Position Value % of Total
Daimler AG 100,000 6,054,000 7.598%
Deutsche Bank AG 200,000 5,498,000 6.900%
Allianz SE 40,000 5,140,000 6.451%
Deutsche Telekom AG 400,000 4,764,000 5.979%
Siemens AG 50,000 4,671,000 5.862%
BASF SE 60,000 4,344,600 5.453%
Deutsche Post AG 155,000 3,909,875 4.907%
Borussia Dortmund GmbH & Co KG 814,903 3,675,213 4.613%
HeidelbergCement AG 60,000 3,139,200 3.940%
Muenchener Rueckversicherungs- 20,000 3,111,000 3.904%

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

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