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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PRIME VALUES Income

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G4NC:GR

150.4800 EUR 1.8900 1.24%

As of 13:39:11 ET on 04/17/2015.

Snapshot for PRIME VALUES Income (G4NC)

Open: 151.1500 High - Low: 151.8800 - 150.4800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 134.3400 - 153.4700 Beta vs DAX: 0.4297

ETF Chart for G4NC

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  • G4NC:GR 151.5920
  • 1D
  • 1M
  • 1Y
152.3700
Interactive G4NC Chart

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Fund Profile & Information for G4NC

PRIME VALUES Income is an open-end balanced investment fund incorporated in Austria. The fund's objective is to generate regular income on investment as well as long-term capital appreciation. The fundmay invest up to 30% in equities. The main focus is on companies and issuers that adhere to high ethical and moral principles.

Inception Date: 1995-12-28 Telephone: 43-1-50220
Managers: REMY SCHRANER
Web Site: www.gutmann.at

Fundamentals for G4NC

NAV (on 2015-04-17) 151.8800
Assets (M) (on 2015-04-17) 173.0908
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.4048
Fund Leveraged N

Dividends for G4NC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.6000
Dividend Yield (ttm) 1.06%

Performance for G4NC

1-Month +0.22% 1-Year +12.47%
3-Month +5.10% 3-Year +5.76%
Year To Date +7.03% 5-Year +5.42%
Expense Ratio 1.74

Top Fund Holdings for G4NC

Filing Date: 02/27/2015
Name Position Value % of Total
IRISH 2.4 05/15/30 3,000 3,463,200 2.121%
VZ 2 ⅝ 12/01/31 3,000 3,360,150 2.058%
STANLN 3 ⅝ 11/23/22 3,000 3,334,440 2.042%
TELEFO 2.242 05/27/22 3,000 3,286,350 2.013%
HMSOLN 2 07/01/22 3,000 3,225,840 1.976%
GEDISC 1 ¾ 12/04/26 3,000 3,160,290 1.936%
RESFER 1 ⅛ 05/25/30 3,000 3,006,090 1.841%
MSFT 1.85 02/12/20 3,000 2,649,890 1.623%
IBM 1 ⅛ 02/06/18 3,000 2,633,099 1.613%
AAPL 1.55 02/07/20 3,000 2,604,506 1.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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