FUNDS - H & A PRIME VALUES Equity A
Last update on: 19/10/2017

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 30/09/2017)

8.29 mil. EUR
Share class size

(as of 30/09/2017)

8.29 mil. EUR
ISIN LU0470356352
Fund price (as of 19/10/2017)
Offer 149.29 EUR
Bid 143.55 EUR

Growth (as of 19/10/2017) *

   
10 Years n.s.
5 Years 47.27 %
3 Years 36.15 %
1 Year 11.80 %
Current year 8.09 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Building Materials 10.66
Metals & Mining 8.21
Utilities - Regulated 6.86
Application Software 6.45
Chemicals 6.39
others 61.43
USA 23.20
France 21.20
Germany 14.43
Italy 6.51
Norway 5.19
others 29.47
Stock 87.63
empty1 0
Cash 12.37
empty3 0
empty4 0
IHS Markit Inc 4.86
East Japan Railway 3.82
Aetna 3.28
KION Group 3.27
TUI AG 3.13
others 81.64

by sector (as of  31/08/2017)

Sectors Shares
Building Materials10.66 %
Metals & Mining8.21 %
Utilities - Regulated6.86 %
Application Software6.45 %
Chemicals6.39 %
Business Services6.10 %
Health Care Plans5.33 %
Insurance4.99 %
Transportation & Logistics3.82 %
Industrial Products3.50 %
Truck Manufacturing3.27 %

by countries (as of 31/08/2017)

TopHoldings Shares (Equity Fund) (as of 31/08/2017)


MorningStar

Newsletter

Please enter your email address to get the latest news:

 Security code