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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

162.6200 EUR 0.4100 0.25%

As of 13:53:27 ET on 02/27/2015.

Snapshot for HAIG MB - Max Value (RIXD)

Open: 162.2300 High - Low: 163.0600 - 161.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 125.7700 - 163.0600 Beta vs DAX: 0.8883

ETF Chart for RIXD

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  • RIXD:GR 162.5800
  • 1D
  • 1M
  • 1Y
162.2100
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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 2015-02-27) 161.9300
Assets (M) (on 2015-02-27) 89.6273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.6731
Fund Leveraged N

Dividends for RIXD

No dividends reported

Performance for RIXD

1-Month +5.64% 1-Year +12.05%
3-Month +10.81% 3-Year +17.97%
Year To Date +12.17% 5-Year +10.82%
Expense Ratio 3.30

Top Fund Holdings for RIXD

Filing Date: 12/30/2014
Name Position Value % of Total
Daimler AG 100,000 7,004,000 8.545%
Allianz SE 40,000 5,570,000 6.796%
Deutsche Telekom AG 400,000 5,414,000 6.605%
Deutsche Bank AG 200,000 5,071,000 6.187%
BASF SE 70,200 4,977,180 6.072%
Siemens AG 50,000 4,742,500 5.786%
Muenchener Rueckversicherungs- 24,000 4,022,400 4.907%
Deutsche Post AG 140,000 3,845,800 4.692%
HeidelbergCement AG 60,000 3,548,400 4.329%
Borussia Dortmund GmbH & Co KG 814,903 3,187,901 3.889%

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

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