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HAIG MB - Max Value

HORMVAI:LX
159.25
EUR
0.31
0.19%
As of 12:59 AM EST 2/20/2017
Fund Type
FCP
52Wk Range
124.03 - 160.97
1 Yr Return
22.03%
YTD Return
2.43%
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Previous Close
159.56
52Wk Range
124.03 - 160.97
1 Yr Return
22.03%
YTD Return
2.43%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2017)
159.25
Total Assets (m EUR) (on 02/20/2017)
87.439
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
420.00 k 7.19 m 8.31
100.00 k 7.04 m 8.14
45.00 k 7.02 m 8.11
400.00 k 6.52 m 7.54
50.00 k 4.94 m 5.71
135.00 k 4.21 m 4.86
47.00 k 4.13 m 4.78
35.00 k 4.07 m 4.70
45.00 k 3.97 m 4.60
48.00 k 3.97 m 4.59
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