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

PRIME VALUES Income

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G4NC:GR

139.1000 EUR 0.3000 0.22%

As of 11:20:51 ET on 09/19/2014.

Snapshot for PRIME VALUES Income (G4NC)

Open: 138.8100 High - Low: 139.8300 - 138.8100 Primary Exchange: Frankfurt
Volume: 75 52-Week Range: 130.4200 - 140.4100 Beta vs DAX: 0.4457

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  • G4NC:GR 139.0600
  • 1D
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139.4000
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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 2014-09-19) 139.8300
Assets (M) (on 2014-09-19) 102.5011
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.2614
Fund Leveraged N

Dividends for G4NC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.5000
Dividend Yield (ttm) 1.08%

Performance for G4NC

1-Month +1.32% 1-Year +5.68%
3-Month +0.97% 3-Year +4.47%
Year To Date +4.85% 5-Year +4.98%
Expense Ratio 1.82

Top Fund Holdings for G4NC

Holding Data Unavailable.

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

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