FUNDS - H & A PRIME VALUES Equity (former PRIME VALUES Green)
Last update on: 18/08/2017

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 31/07/2017)

8.14 mil. EUR
Share class size

(as of 31/07/2017)

8.14 mil. EUR
ISIN LU0470356352
Fund price (as of 18/08/2017)
Offer 144.54 EUR
Bid 138.98 EUR

Growth (as of 18/08/2017) *

   
10 Years n.s.
5 Years 41.91 %
3 Years 27.51 %
1 Year 8.98 %
Current year 4.65 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Building Materials 9.67
Industrial Products 8.20
Travel & Leisure 7.27
Metals & Mining 6.94
Health Care Plans 5.32
others 62.60
USA 28.15
France 18.04
Germany 16.26
Netherlands 6.10
Norway 4.47
others 26.98
Stock 92.39
empty1 0
Cash 7.61
empty3 0
empty4 0
IHS Markit Inc 4.81
East Japan Railway 4.14
Philips Electronics 3.88
Stada Arzneimittel 3.80
Dr Horton 3.31
others 80.06

by sector (as of  30/06/2017)

Sectors Shares
Building Materials9.67 %
Industrial Products8.20 %
Travel & Leisure7.27 %
Metals & Mining6.94 %
Health Care Plans5.32 %
Business Services4.81 %
Chemicals4.54 %
Forest Products4.19 %
Transportation & Logistics4.14 %
Drug Manufacturers3.80 %
Homebuilding & Construction3.31 %

by countries (as of 30/06/2017)

TopHoldings Shares (Equity Fund) (as of 30/06/2017)


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