Error: Could not add to watchlist. X

HAIG MB - Max Value

+ Watchlist
RIXD:GR
Berlin
121.28
EUR
0.23
0.19%
As of 3:45 PM EST on 2/10/2016.
Open
121.84
Day Range
121.28 - 124.81
Previous Close
121.51
52Wk Range
121.00 - 169.47
1 Yr Return
-22.10%
YTD Return
-19.36%
Open
121.84
Day Range
121.28 - 124.81
Volume
0
Previous Close
121.51
52Wk Range
121.00 - 169.47
1 Yr Return
-22.12%
YTD Return
-19.36%
NAV (on 02/10/2016)
121.12
Total Assets (m EUR) (on 02/10/2016)
68.032
Inception Date
11/27/2000
Premium/Discount
0.13%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-20.22%
3 Yr Return
3.13%
5 Yr Return
0.58%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 48.50 k 8.00 m 9.41
Daimler AG 100.00 k 7.84 m 9.21
Deutsche Telekom AG 400.00 k 6.79 m 7.98
Deutsche Bank AG 250.00 k 5.68 m 6.68
BASF SE 60.00 k 4.29 m 5.04
HeidelbergCement AG 55.00 k 4.18 m 4.91
Deutsche Post AG 150.00 k 3.95 m 4.64
Muenchener Rueckversicherungs- 20.00 k 3.73 m 4.39
SAP SE 50.00 k 3.71 m 4.36
Siemens AG 40.00 k 3.63 m 4.27
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