FUNDS - H & A PRIME VALUES Equity (former PRIME VALUES Green)
Last update on: 24/05/2017

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 30/04/2017)

8.05 mil. EUR
Share class size

(as of 30/04/2017)

8.05 mil. EUR
ISIN LU0470356352
Fund price (as of 24/05/2017)
Offer 144.42 EUR
Bid 138.87 EUR

Growth (as of 24/05/2017) *

   
10 Years n.s.
5 Years 48.38 %
3 Years 23.39 %
1 Year 12.81 %
Current year 4.57 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.86
Chemicals 8.45
Health Care Providers 7.71
Drug Manufacturers 5.82
Truck Manufacturing 5.36
others 63.80
USA 47.17
Germany 16.27
France 13.04
Switzerland 9.31
Austria 4.25
others 9.96
Stock 98.83
empty1 0
Cash 1.17
empty3 0
empty4 0
Bank of America 6.69
KION Group 5.36
Eurofins Scientific (F) 5.09
Orpea 4.90
Alphabet Inc 4.86
others 73.10

by sector (as of  31/03/2017)

Sectors Shares
Banks8.86 %
Chemicals8.45 %
Health Care Providers7.71 %
Drug Manufacturers5.82 %
Truck Manufacturing5.36 %
Travel & Leisure5.28 %
Medical Diagnostics & Research5.09 %
Online Media4.86 %
Business Services4.86 %
Retail - Apparel & Specialty4.72 %
Building Materials4.67 %

by countries (as of 31/03/2017)

TopHoldings Shares (Equity Fund) (as of 31/03/2017)


Other TopHoldings (Equity Fund) (as of 31/03/2017)

Non classified shares Shares
IHS Markit Ltd A4.86 %
MorningStar

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