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

HAIG MB - Max Value

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RIXD:GR

144.0400 EUR 0.4600 0.32%

As of 15:15:02 ET on 08/22/2014.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 144.6500 High - Low: 145.3200 - 143.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.3100 - 155.8900 Beta vs DAX: 0.8635

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  • RIXD:GR 144.3900
  • 1D
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  • 1Y
143.5800
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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 2014-08-22) 145.6400
Assets (M) (on 2014-08-22) 80.9363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.8959
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month -2.95% 1-Year +18.29%
3-Month -3.63% 3-Year +18.66%
Year To Date +1.11% 5-Year +8.73%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 06/30/2014
Name Position Value % of Total
Daimler AG 100,000 6,833,000 8.119%
Deutsche Telekom AG 400,000 5,114,000 6.076%
Siemens AG 50,000 4,798,500 5.702%
Deutsche Post AG 170,000 4,502,450 5.350%
Deutsche Bank AG 171,760 4,465,760 5.306%
BASF SE 50,000 4,232,000 5.028%
Borussia Dortmund GmbH & Co KG 872,400 3,878,690 4.609%
HeidelbergCement AG 60,000 3,706,200 4.404%
Allianz SE 30,000 3,642,000 4.327%
Porsche Automobil Holding SE 40,000 3,054,800 3.630%

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

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