FUNDS - H & A PRIME VALUES Equity (former PRIME VALUES Green)
Last update on: 14/06/2017

Fundname
H & A PRIME VALUES Equity (former PRIME VALUES Green)
Investment Trusts
Hauck & Aufhäuser Investment Gesellschaft S.A.
Emittent
Hauck & Aufhäuser Privatbankiers KGaA, Niederlassung Luxemburg
Asset Manager
Hauck & Aufhäuser (Schweiz) AG, Zürich

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

8.21 mil. EUR
Share class size

(as of 31/05/2017)

8.21 mil. EUR
ISIN LU0470356352
Fund price (as of 14/06/2017)
Offer 147.39 EUR
Bid 141.72 EUR

Growth (as of 14/06/2017) *

   
10 Years n.s.
5 Years 51.47 %
3 Years 22.01 %
1 Year 15.69 %
Current year 6.71 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Building Materials 13.22
Chemicals 9.03
Banks 8.55
Industrial Products 6.14
Medical Diagnostics & Research 5.63
others 57.43
USA 35.83
Germany 17.94
France 14.35
Switzerland 6.46
Netherlands 6.25
others 19.17
Stock 99.97
empty1 0
Cash 0.03
empty3 0
empty4 0
Bank of America 6.48
Eurofins Scientific (F) 5.63
KION Group 5.40
IHS Markit Inc 4.99
Alphabet Inc 4.99
others 72.51

by sector (as of  30/04/2017)

Sectors Shares
Building Materials13.22 %
Chemicals9.03 %
Banks8.55 %
Industrial Products6.14 %
Medical Diagnostics & Research5.63 %
Truck Manufacturing5.40 %
Metals & Mining5.34 %
Travel & Leisure5.28 %
Business Services4.99 %
Online Media4.99 %
Insurance - Specialty3.98 %

by countries (as of 30/04/2017)

TopHoldings Shares (Equity Fund) (as of 30/04/2017)


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