FUNDS - H & A PRIME VALUES Equity (former PRIME VALUES Green)
Last update on: 29/03/2017

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 28/02/2017)

8.03 mil. EUR
Share class size

(as of 28/02/2017)

8.03 mil. EUR
ISIN LU0470356352
Fund price (as of 29/03/2017)
Offer 140.30 EUR
Bid 134.90 EUR

Growth (as of 29/03/2017) *

   
10 Years n.s.
5 Years 40.91 %
3 Years 18.11 %
1 Year 11.45 %
Current year 1.58 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Engineering & Construction 11.97
Health Care Providers 9.94
Insurance 8.02
Drug Manufacturers 7.98
Banks 6.57
others 55.52
USA 48.26
Germany 18.61
Switzerland 16.32
France 12.59
Austria 2.51
others 1.71
Stock 99.73
empty1 0
Cash 0.27
empty3 0
empty4 0
Bank of America 6.57
Quanta Services 6.11
Emcor Group 5.86
Fresenius 5.65
Eurofins Scientific (F) 5.38
others 70.43

by sector (as of  31/01/2017)

Sectors Shares
Engineering & Construction11.97 %
Health Care Providers9.94 %
Insurance8.02 %
Drug Manufacturers7.98 %
Banks6.57 %
Chemicals6.18 %
Medical Diagnostics & Research5.38 %
Travel & Leisure5.09 %
Truck Manufacturing4.98 %
Online Media4.78 %
Retail - Apparel & Specialty4.60 %

by countries (as of 31/01/2017)

TopHoldings Shares (Equity Fund) (as of 31/01/2017)


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