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HAIG MB - Max Value

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RIXD:GR
Berlin
156.49
EUR
1.41
0.91%
As of 05:15:34 ET on 07/02/2015.
Open
155.08
Day Range
155.08 - 157.21
Volume
0
Previous Close
155.08
52Wk Range
125.77 - 169.47
1 Yr Return
2.11%
NAV (on 07/01/2015)
154.79
Total Assets (m EUR) (on 07/01/2015)
85.060
Inception Date
11/27/2000
Premium/Discount
0.19%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-5.98%
3 Yr Return
18.73%
5 Yr Return
10.05%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 85.00 k 7.44 m 8.32
Deutsche Bank AG 230.00 k 6.44 m 7.20
Deutsche Telekom AG 400.00 k 6.43 m 7.19
Allianz SE 35.00 k 5.14 m 5.74
HeidelbergCement AG 60.00 k 4.54 m 5.08
BASF SE 50.00 k 4.31 m 4.82
Muenchener Rueckversicherungs- 25.00 k 4.28 m 4.79
Siemens AG 40.00 k 3.89 m 4.35
SAP SE 50.00 k 3.41 m 3.81
Deutsche Post AG 120.00 k 3.38 m 3.77
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