FUNDS - H & A PRIME VALUES Equity A
Last update on: 19/07/2018

Fundname
H & A PRIME VALUES Equity A
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 30/06/2018)

7.35 mil. EUR
Share class size

(as of 30/06/2018)

7.35 mil. EUR
ISIN LU0470356352
Fund price (as of 19/07/2018)
Offer 147.69 EUR
Bid 142.01 EUR

Growth (as of 19/07/2018) *

   
10 Years n.s.
5 Years 37.95 %
3 Years 5.20 %
1 Year 1.19 %
Current year 0.40 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 12.00
Industrial Products 10.68
Insurance 8.61
Consumer Packaged Goods 7.09
Health Care Plans 6.79
others 54.83
France 26.47
USA 25.70
Germany 12.34
Switzerland 9.61
Netherlands 6.06
others 19.82
Stock 89.45
empty1 0
Cash 10.55
empty3 0
empty4 0
Mastercard Inc 3.60
Kering 3.53
UnitedHealth Group 3.44
Capgemini 3.40
L´Oreal 3.38
others 82.65
db Physical Gold Euro Hedged ETC 3.50
empty1 0
empty2 0
empty3 0
empty4 0
others 96.50

by sector (as of  31/05/2018)

Sectors Shares
Chemicals12.00 %
Industrial Products10.68 %
Insurance8.61 %
Consumer Packaged Goods7.09 %
Health Care Plans6.79 %
Credit Services6.76 %
Manufacturing - Apparel & Furniture6.56 %
Application Software5.96 %
Medical Instruments & Equipment3.65 %
Insurance - Life3.22 %
Retail - Apparel & Specialty3.04 %

by countries (as of 31/05/2018)

TopHoldings Shares (Equity Fund) (as of 31/05/2018)

TopHoldings Funds (Equity Fund) (as of 31/05/2018)


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