FUNDS - H & A PRIME VALUES Income
Last update on: 24/05/2017

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 30/04/2017)

126.74 mil. EUR
ISIN AT0000973029
Fund price (as of 24/05/2017)
Offer 144.35 EUR
Bid 140.14 EUR

Growth (as of 24/05/2017) *

   
10 Years 35.00 %
5 Years 13.78 %
3 Years 6.35 %
1 Year 1.75 %
Current year 0.03 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 1.99
Business Services 1.92
Application Software 1.81
Health Care Providers 1.77
Banks 1.62
others 90.89
USA 10.82
France 3.97
Germany 3.15
Switzerland 2.30
Austria 1.59
others 78.17
Stock 23.48
Bonds 68.53
Cash 7.99
empty3 0
empty4 0
Standard Chart 3.625% 2.14
Telefonica Emision 2.242% 2.11
Hammerson 2% 2.05
Ned Waterschapsbk 1% 2.04
Vodafone Grp 0.5% 1.88
others 89.78
ETFS Physical Gold 3.65
empty1 0
empty2 0
empty3 0
empty4 0
others 96.35

by sector (as of  31/03/2017)

Sectors Shares
Chemicals1.99 %
Business Services1.92 %
Application Software1.81 %
Health Care Providers1.77 %
Banks1.62 %
Travel & Leisure1.50 %
Medical Instruments & Equipment1.34 %
Retail - Apparel & Specialty1.33 %
Building Materials0.90 %
Online Media0.82 %
Insurance0.77 %

by countries (as of 31/03/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/03/2017)

TopHoldings Funds (Balanced Fund) (as of 31/03/2017)


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