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

HAIG MB - Max Value

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RIXD:GR

144.8900 EUR 1.8000 1.26%

As of 15:15:05 ET on 04/17/2014.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 144.1500 High - Low: 146.3200 - 143.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 110.6000 - 149.8500 Beta vs DAX: 0.8715

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  • RIXD:GR 146.1700
  • 1D
  • 1M
  • 1Y
143.0900
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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 2014-04-17) 144.4800
Assets (M) (on 2014-04-17) 79.8872
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.6485
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month +3.04% 1-Year +29.71%
3-Month +0.19% 3-Year +7.89%
Year To Date +2.03% 5-Year +11.96%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 02/28/2014
Name Position Value % of Total
Daimler AG 120,000 8,044,800 9.503%
Drillisch AG 260,000 6,384,300 7.542%
Allianz SE 45,000 5,760,000 6.804%
BASF SE 70,000 5,740,000 6.780%
Deutsche Telekom AG 330,000 4,063,950 4.801%
Deutsche Bank AG 110,000 3,850,000 4.548%
Siemens AG 40,000 3,840,400 4.537%
Porsche Automobil Holding SE 50,000 3,791,500 4.479%
HeidelbergCement AG 60,000 3,567,000 4.214%
Bayer AG 35,000 3,494,750 4.128%

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

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