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HAIG MB - Max Value

HORMVAI:LX
167.63
EUR
0.44
0.26%
As of 2/23/2018
Fund Type
FCP
52Wk Range
159.56 - 181.58
1 Yr Return
3.96%
YTD Return
-4.04%
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Previous Close
168.07
52Wk Range
159.56 - 181.58
1 Yr Return
3.48%
YTD Return
-4.04%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/23/2018)
167.63
Total Assets (m EUR) (on 02/23/2018)
91.210
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 8.51 m 8.99
500.00 k 7.97 m 8.42
65.00 k 6.03 m 6.37
400.00 k 5.93 m 6.27
50.00 k 5.22 m 5.52
115.00 k 4.62 m 4.88
23.00 k 4.44 m 4.70
24.00 k 4.36 m 4.61
45.00 k 4.23 m 4.47
35.00 k 4.09 m 4.32
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