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HAIG MB - Max Value

RIXD:GR
Berlin
161.62
EUR
1.55
0.97%
As of 3:30 AM EST 2/22/2017
Open
162.10
Day Range
161.19 - 162.18
Previous Close
160.07
52Wk Range
124.29 - 162.18
1 Yr Return
23.48%
YTD Return
3.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
162.10
Day Range
161.19 - 162.18
Volume
1,127
Previous Close
160.07
52Wk Range
124.29 - 162.18
1 Yr Return
24.30%
YTD Return
3.91%
NAV (on 02/21/2017)
160.33
Total Assets (m EUR) (on 02/21/2017)
88.036
Inception Date
11/27/2000
Premium/Discount
-0.16%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
9.67%
3 Yr Return
3.42%
5 Yr Return
10.14%

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