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HAIG MB - Max Value

HORMVAI:LX
170.48
EUR
0.31
0.18%
As of 12:59 AM EDT 5/29/2017
Fund Type
FCP
52Wk Range
124.03 - 172.44
1 Yr Return
19.50%
YTD Return
9.65%
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Previous Close
170.79
52Wk Range
124.03 - 172.44
1 Yr Return
19.61%
YTD Return
9.65%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/29/2017)
170.48
Total Assets (m EUR) (on 05/29/2017)
91.902
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
40.00 k 6.91 m 7.66
420.00 k 6.73 m 7.47
400.00 k 6.51 m 7.22
50.00 k 5.34 m 5.92
48.00 k 4.39 m 4.86
47.00 k 4.37 m 4.85
135.00 k 4.30 m 4.77
700.00 k 4.00 m 4.44
45.00 k 3.96 m 4.39
30.00 k 3.83 m 4.25
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