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HAIG MB - Max Value

RIXD:GR
Berlin
167.32
EUR
1.71
1.01%
As of 3:55 PM EDT 9/19/2017
Open
169.14
Day Range
167.32 - 169.14
Previous Close
169.03
52Wk Range
134.92 - 172.80
1 Yr Return
21.26%
YTD Return
7.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
169.14
Day Range
167.32 - 169.14
Volume
0
Previous Close
169.03
52Wk Range
134.92 - 172.80
1 Yr Return
21.59%
YTD Return
7.57%
NAV (on 09/19/2017)
169.37
Total Assets (m EUR) (on 09/19/2017)
91.616
Inception Date
11/27/2000
Premium/Discount
-1.21%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.93%
3 Mo Return
-3.00%
3 Yr Return
4.16%
5 Yr Return
10.30%

Top Fund Holdings

Name Position Value % of Fund
470.00 k 7.24 m 8.17
120.00 k 7.18 m 8.10
400.00 k 6.23 m 7.02
50.00 k 5.39 m 6.07
65.00 k 5.18 m 5.84
25.00 k 4.52 m 5.10
25.00 k 4.52 m 5.09
135.00 k 4.42 m 4.99
700.00 k 4.20 m 4.74
45.00 k 4.06 m 4.58
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