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HannoverscheMaxInvest

HLMAXFT:GR
37.85
EUR
0.01
0.03%
As of 7:14 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
31.37 - 39.21
1 Yr Return
20.72%
YTD Return
8.70%
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Previous Close
37.86
52Wk Range
31.37 - 39.21
1 Yr Return
20.91%
YTD Return
8.70%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2017)
37.85
Total Assets (m EUR) (on 07/20/2017)
25.131
Inception Date
10/10/2000
Last Dividend (on 02/15/2017)
0.76
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
24.51 k 1.16 m 4.59
8.46 k 1.11 m 4.42
11.86 k 1.03 m 4.08
8.38 k 952.42 k 3.78
10.06 k 925.86 k 3.68
149.32 k 893.95 k 3.55
9.19 k 821.78 k 3.26
4.63 k 809.85 k 3.22
7.46 k 770.95 k 3.06
15.95 k 767.86 k 3.05
Profile
HannoverscheMaxInvest is an open-end investment fund incorporated in Germany. The Fund's objective is long-term dynamic growth. The Fund invests in stocks issued by the largest European issuers.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430