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

HAIG MB - Max Value

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RIXD:GR

163.7900 EUR 0.0400 0.02%

As of 13:55:13 ET on 05/22/2015.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 163.1200 High - Low: 164.1300 - 163.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 125.7700 - 169.4700 Beta vs DAX: 0.8873

ETF Chart for RIXD

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  • RIXD:GR 163.7400
  • 1D
  • 1M
  • 1Y
163.8300
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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 2015-05-21) 163.7400
Assets (M) (on 2015-05-22) 90.7470
Shares out (M) 0.55
Market Cap (M) 90.57
% Premium 0.05
Average 52-Week % Premium -0.5314
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month -0.87% 1-Year +9.96%
3-Month +2.11% 3-Year +21.38%
Year To Date +13.01% 5-Year +11.43%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 95,000 8,631,700 9.450%
Deutsche Bank AG 230,000 7,448,550 8.154%
Deutsche Telekom AG 400,000 6,928,000 7.585%
Allianz SE 40,000 6,494,000 7.109%
BASF SE 65,200 6,148,360 6.731%
Muenchener Rueckversicherungs- 22,000 4,451,700 4.874%
HeidelbergCement AG 60,000 4,394,400 4.811%
Deutsche Post AG 140,000 4,111,800 4.501%
Siemens AG 40,000 4,054,000 4.438%
Porsche Automobil Holding SE 40,000 3,694,400 4.044%

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

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