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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

164.2400 EUR 0.2600 0.16%

As of 13:50:01 ET on 04/27/2015.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 163.0000 High - Low: 165.2000 - 163.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 125.7700 - 169.4700 Beta vs DAX: 0.8835

ETF Chart for RIXD

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  • RIXD:GR 164.2400
  • 1D
  • 1M
  • 1Y
163.9800
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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 2015-04-27) 162.4400
Assets (M) (on 2015-04-27) 89.6348
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.11
Average 52-Week % Premium -0.5537
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month +0.40% 1-Year +13.20%
3-Month +6.75% 3-Year +18.42%
Year To Date +13.29% 5-Year +9.17%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 02/27/2015
Name Position Value % of Total
Daimler AG 100,000 8,555,000 9.545%
Deutsche Bank AG 240,000 7,002,000 7.812%
Deutsche Telekom AG 400,000 6,476,000 7.225%
Allianz SE 40,000 5,962,000 6.652%
BASF SE 65,200 5,673,704 6.330%
HeidelbergCement AG 60,000 4,243,200 4.734%
Deutsche Post AG 140,000 4,238,500 4.729%
Muenchener Rueckversicherungs- 22,000 4,048,000 4.516%
Siemens AG 40,000 3,957,200 4.415%
Bayerische Motoren Werke AG 40,000 3,416,400 3.812%

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

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