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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

149.7100 EUR 0.1100 0.07%

As of 02:28:19 ET on 03/31/2015.

Snapshot for PRIME VALUES Income (G4NC)

Open: 149.0200 High - Low: 150.0400 - 149.0200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 133.8900 - 151.6940 Beta vs DAX: 0.4350

ETF Chart for G4NC

No chart data available.
  • G4NC:GR 150.0400
  • 1D
  • 1M
  • 1Y
149.6000
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 2015-03-30) 149.9600
Assets (M) (on 2015-03-30) 169.6384
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.4041
Fund Leveraged N

Dividends for G4NC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.6000
Dividend Yield (ttm) 1.07%

Performance for G4NC

1-Month +1.60% 1-Year +11.64%
3-Month +6.41% 3-Year +5.78%
Year To Date +6.41% 5-Year +5.48%
Expense Ratio 1.74

Top Fund Holdings for G4NC

Filing Date: 01/30/2015
Name Position Value % of Total
IRISH 2.4 05/15/30 3,000 3,354,240 2.153%
VZ 2 ⅝ 12/01/31 3,000 3,294,720 2.115%
TELEFO 2.242 05/27/22 3,000 3,263,580 2.095%
STANLN 3 ⅝ 11/23/22 3,000 3,226,800 2.071%
HMSOLN 2 07/01/22 3,000 3,178,830 2.040%
GEDISC 1 ¾ 12/04/26 3,000 3,134,640 2.012%
ACGB 2 ¾ 04/21/24 4,000 2,827,379 1.815%
RAGB 1 ¾ 10/20/23 2,000 2,239,400 1.437%
RENTEN 2 ¼ 07/23/21 3,000 2,227,774 1.430%
LINGR 2 04/18/23 2,000 2,220,460 1.425%

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

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