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

HAIG MB - Max Value

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RIXD:GR

146.8500 EUR 0.4600 0.31%

As of 15:45:03 ET on 09/15/2014.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 146.6100 High - Low: 148.5400 - 146.3600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 127.8200 - 155.8900 Beta vs DAX: 0.8651

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  • RIXD:GR 148.2000
  • 1D
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  • 1Y
146.3900
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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 2014-09-15) 148.0400
Assets (M) (on 2014-09-15) 82.2799
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.9074
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month +4.42% 1-Year +14.91%
3-Month -3.52% 3-Year +19.72%
Year To Date +3.41% 5-Year +8.48%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 07/31/2014
Name Position Value % of Total
Daimler AG 100,000 6,307,000 7.643%
Deutsche Bank AG 200,000 5,271,000 6.388%
Deutsche Telekom AG 400,000 4,910,000 5.950%
BASF SE 60,000 4,789,800 5.805%
Siemens AG 50,000 4,635,000 5.617%
Allianz SE 35,000 4,455,500 5.400%
Borussia Dortmund GmbH & Co KG 814,903 4,138,077 5.015%
Deutsche Post AG 155,000 3,781,225 4.582%
HeidelbergCement AG 60,000 3,439,800 4.169%
Bayerische Motoren Werke AG 40,000 2,872,000 3.481%

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

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