FUNDS - H & A PRIME VALUES Equity A
Last update on: 18/05/2018

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 30/04/2018)

7.52 mil. EUR
Share class size

(as of 30/04/2018)

7.52 mil. EUR
ISIN LU0470356352
Fund price (as of 18/05/2018)
Offer 148.45 EUR
Bid 142.74 EUR

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years 37.54 %
3 Years 9.26 %
1 Year 3.75 %
Current year 0.91 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Chemicals 11.97
Industrial Products 8.15
Health Care Plans 6.10
Banks 5.62
Insurance 4.80
others 63.36
USA 21.51
France 18.44
Germany 15.13
Switzerland 6.48
Netherlands 5.37
others 33.07
Stock 73.10
empty1 0
Cash 26.90
empty3 0
empty4 0
Lanxess 4.83
TUI AG 4.26
Aetna 3.71
KION Group 3.55
Koninklijke DSM 3.05
others 80.60
db Physical Gold Euro Hedged ETC 8.09
empty1 0
empty2 0
empty3 0
empty4 0
others 91.91

by sector (as of  31/03/2018)

Sectors Shares
Chemicals11.97 %
Industrial Products8.15 %
Health Care Plans6.10 %
Banks5.62 %
Insurance4.80 %
Travel & Leisure4.26 %
Credit Services3.62 %
Truck Manufacturing3.55 %
Medical Instruments & Equipment3.00 %
Medical Diagnostics & Research2.93 %
Building Materials2.69 %

by countries (as of 31/03/2018)

TopHoldings Shares (Equity Fund) (as of 31/03/2018)

TopHoldings Funds (Equity Fund) (as of 31/03/2018)


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