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

HAIG MB - Max Value

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RIXD:GR

153.0100 EUR 2.9500 1.89%

As of 09:37:17 ET on 01/27/2015.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 155.3600 High - Low: 155.6600 - 153.0100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 125.7700 - 156.1900 Beta vs DAX: 0.8849

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  • RIXD:GR 153.0100
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155.9600
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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 2015-01-26) 153.9500
Assets (M) (on 2015-01-26) 86.0615
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium -0.7610
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month +6.38% 1-Year +12.40%
3-Month +14.54% 3-Year +18.09%
Year To Date +7.58% 5-Year +9.48%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 10/31/2014
Name Position Value % of Total
Daimler AG 100,000 6,061,000 7.873%
Allianz SE 40,000 4,968,000 6.453%
Deutsche Bank AG 200,000 4,860,000 6.313%
Deutsche Telekom AG 400,000 4,670,000 6.066%
Siemens AG 50,000 4,368,000 5.674%
BASF SE 60,200 4,127,914 5.362%
Deutsche Post AG 155,000 3,780,450 4.911%
Borussia Dortmund GmbH & Co KG 814,903 3,442,965 4.472%
HeidelbergCement AG 60,000 3,208,200 4.167%
Muenchener Rueckversicherungs- 20,000 3,069,000 3.986%

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

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