FUNDS - H & A PRIME VALUES Income
Last update on: 29/03/2017

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 28/02/2017)

130.37 mil. EUR
ISIN AT0000973029
Fund price (as of 29/03/2017)
Offer 143.72 EUR
Bid 139.53 EUR

Growth (as of 29/03/2017) *

   
10 Years 36.00 %
5 Years 13.45 %
3 Years 6.44 %
1 Year 1.22 %
Current year -0.39 %
Benchmark MSCI World

* in Euro (€)

Largest individual positions

(in % of fund size)
Health Care Providers 2.65
Chemicals 1.96
Business Services 1.94
Application Software 1.77
Medical Instruments & Equipment 1.75
others 89.93
USA 12.03
Switzerland 4.82
France 4.11
Germany 2.99
Austria 1.09
others 74.96
Stock 25.59
Bonds 69.74
Cash 4.67
empty3 0
empty4 0
Standard Chart 3.625% 2.01
Telefonica Emision 2.242% 2.01
Ned Waterschapsbk 1% 1.95
Hammerson 2% 1.94
Vodafone Grp 0.5% 1.80
others 90.29
ETFS Physical Gold 2.37
empty1 0
empty2 0
empty3 0
empty4 0
others 97.63

by sector (as of  31/01/2017)

Sectors Shares
Health Care Providers2.65 %
Chemicals1.96 %
Business Services1.94 %
Application Software1.77 %
Medical Instruments & Equipment1.75 %
Engineering & Construction1.53 %
Insurance1.46 %
Transportation & Logistics1.37 %
Travel & Leisure1.29 %
Retail - Apparel & Specialty1.24 %
Communication Services0.96 %

by countries (as of 31/01/2017)

TopHoldings Bonds (Balanced Fund) (as of 31/01/2017)

TopHoldings Funds (Balanced Fund) (as of 31/01/2017)


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