Error: Could not add to watchlist. X
+ Watchlist

HAIG MB - Max Global

HAMBMGL:LX
79.58
EUR
0.25
0.32%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
70.80 - 80.00
1 Yr Return
9.45%
YTD Return
3.78%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
79.33
52Wk Range
70.80 - 80.00
1 Yr Return
9.45%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
79.58
Total Assets (m EUR) (on 03/24/2017)
15.004
Inception Date
12/19/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.34%

Top Fund Holdings

Name Position Value % of Fund
3.00 691.87 k 5.02
120.00 k 634.44 k 4.61
17.00 k 513.89 k 3.73
7.00 k 493.15 k 3.58
161.00 k 443.07 k 3.22
30.00 k 411.45 k 2.99
6.00 k 407.46 k 2.96
70.00 k 390.21 k 2.83
2.03 k 366.63 k 2.66
7.00 k 347.58 k 2.52
Profile
HAIG MB Max Global is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests globally in equities, fixed income and options.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500