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HAIG MB - Max Value

HORMVAI:LX
173.83
EUR
0.24
0.14%
As of 10/17/2017
Fund Type
FCP
52Wk Range
140.99 - 174.20
1 Yr Return
23.02%
YTD Return
11.81%
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Previous Close
173.59
52Wk Range
140.99 - 174.20
1 Yr Return
22.34%
YTD Return
11.81%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/17/2017)
173.83
Total Assets (m EUR) (on 10/17/2017)
94.272
Inception Date
11/27/2000
Last Dividend (on 12/31/2008)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 7.39 m 8.41
470.00 k 6.32 m 7.19
400.00 k 6.05 m 6.88
50.00 k 5.35 m 6.09
65.00 k 5.30 m 6.03
600.00 k 4.33 m 4.93
125.00 k 4.32 m 4.92
24.00 k 4.17 m 4.75
23.00 k 4.11 m 4.67
45.00 k 3.94 m 4.48
Profile
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.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500