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

HAIG MB - Max Value

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RIXD:GR

144.7300 EUR 3.2300 2.18%

As of 15:15:05 ET on 07/31/2014.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 148.3900 High - Low: 150.4900 - 144.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 118.9500 - 155.8900 Beta vs DAX: 0.8458

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  • RIXD:GR 145.9700
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147.9600
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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 2014-07-31) 148.8700
Assets (M) (on 2014-07-31) 82.5146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.78
Average 52-Week % Premium -0.8840
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month -1.96% 1-Year +22.97%
3-Month +0.39% 3-Year +9.71%
Year To Date +4.19% 5-Year +10.18%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 05/30/2014
Name Position Value % of Total
Daimler AG 100,000 6,965,000 8.285%
Siemens AG 50,000 4,890,000 5.817%
Deutsche Telekom AG 400,000 4,876,000 5.800%
Deutsche Post AG 170,000 4,607,850 5.481%
BASF SE 50,000 4,236,500 5.040%
HeidelbergCement AG 60,000 3,826,200 4.551%
Allianz SE 30,000 3,738,000 4.447%
Borussia Dortmund GmbH & Co KG 872,400 3,315,120 3.944%
Deutsche Bank AG 110,000 3,314,300 3.943%
Porsche Automobil Holding SE 40,000 3,133,200 3.727%

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

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