FUNDS - H & A PRIME VALUES Equity A
Last update on: 16/01/2018

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 31/12/2017)

8.24 mil. EUR
Share class size

(as of 31/12/2017)

8.24 mil. EUR
ISIN LU0470356352
Fund price (as of 16/01/2018)
Offer 149.84 EUR
Bid 144.08 EUR

Growth (as of 16/01/2018) *

   
10 Years n.s.
5 Years 43.00 %
3 Years 19.49 %
1 Year 8.16 %
Current year 1.86 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Semiconductors 12.69
Chemicals 11.15
Building Materials 8.73
Health Care Plans 7.96
Application Software 6.42
others 53.05
USA 28.64
France 18.61
Germany 10.66
Switzerland 8.01
Norway 6.98
others 27.10
Stock 93.13
empty1 0
Cash 6.87
empty3 0
empty4 0
Lanxess 4.42
Aetna 3.65
Micron Technology 3.56
TUI AG 3.31
AXA 3.08
others 81.98

by sector (as of  30/11/2017)

Sectors Shares
Semiconductors12.69 %
Chemicals11.15 %
Building Materials8.73 %
Health Care Plans7.96 %
Application Software6.42 %
Utilities - Regulated6.15 %
Industrial Products5.24 %
Insurance5.12 %
Travel & Leisure3.31 %
Medical Diagnostics & Research3.05 %
Metals & Mining3.00 %

by countries (as of 30/11/2017)

TopHoldings Shares (Equity Fund) (as of 30/11/2017)


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