Error: Could not add to watchlist. X
+ Watchlist

HAIG MB - Max Value

RIXD:GR
Berlin
171.56
EUR
0.75
0.44%
As of 10:15 AM EDT 5/23/2017
Open
170.45
Day Range
170.32 - 172.40
Previous Close
170.81
52Wk Range
124.29 - 172.64
1 Yr Return
25.94%
YTD Return
10.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
170.45
Day Range
170.32 - 172.40
Volume
0
Previous Close
170.81
52Wk Range
124.29 - 172.64
1 Yr Return
25.19%
YTD Return
10.30%
NAV (on 05/22/2017)
170.82
Total Assets (m EUR) (on 05/23/2017)
92.316
Inception Date
11/27/2000
Premium/Discount
-0.01%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
6.70%
3 Yr Return
4.69%
5 Yr Return
13.02%

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