FUNDS - H & A PRIME VALUES Income
Last update on: 21/06/2017

Fundname
H & A PRIME VALUES Income
Investment Trusts
Gutmann KAG mbH
Emittent
Gutmann KAG, Wien
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2016)

158.79 mil. EUR
Share class size

(as of 31/05/2017)

125.87 mil. EUR
ISIN AT0000973029
Fund price (as of 21/06/2017)
Offer 145.77 EUR
Bid 141.52 EUR

Growth (as of 21/06/2017) *

   
10 Years 37.00 %
5 Years 14.77 %
3 Years 5.76 %
1 Year 2.45 %
Current year 1.02 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Building Materials 2.23
Banks 1.65
Travel & Leisure 1.53
Business Services 1.32
Application Software 1.32
others 91.95
USA 8.27
France 3.70
Germany 3.25
Switzerland 2.29
Austria 1.72
others 80.77
Stock 22.22
Bonds 65.25
Cash 12.54
empty3 0
empty4 0
Standard Chart 3.625% 2.19
Telefonica Emision 2.242% 2.15
Hammerson 2% 2.10
Ned Waterschapsbk 1% 2.07
Sncf Reseau 1.125% 1.94
others 89.55
ETFS Physical Gold 3.71
empty1 0
empty2 0
empty3 0
empty4 0
others 96.29

by sector (as of  30/04/2017)

Sectors Shares
Building Materials2.23 %
Banks1.65 %
Travel & Leisure1.53 %
Business Services1.32 %
Application Software1.32 %
Chemicals1.31 %
Health Care Providers1.29 %
Metals & Mining1.15 %
Online Media0.86 %
Medical Diagnostics & Research0.82 %
Insurance0.79 %

by countries (as of 30/04/2017)

TopHoldings Bonds (Balanced Fund) (as of 30/04/2017)

TopHoldings Funds (Balanced Fund) (as of 30/04/2017)


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