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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

147.4600 EUR 0.5100 0.35%

As of 02:15:16 ET on 05/28/2015.

Snapshot for PRIME VALUES Income (G4NC)

Open: 147.1400 High - Low: 147.4600 - 147.1300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 135.7700 - 153.4700 Beta vs DAX: 0.4410

ETF Chart for G4NC

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  • G4NC:GR 147.4600
  • 1D
  • 1M
  • 1Y
146.9500
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 2015-05-27) 147.8600
Assets (M) (on 2015-05-26) 168.2831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.4225
Fund Leveraged N

Dividends for G4NC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-16) 1.6000
Dividend Yield (ttm) 1.09%

Performance for G4NC

1-Month -2.26% 1-Year +8.77%
3-Month -0.20% 3-Year +5.08%
Year To Date +4.52% 5-Year +5.37%
Expense Ratio 1.71

Top Fund Holdings for G4NC

Filing Date: 03/31/2015
Name Position Value % of Total
IRISH 2.4 05/15/30 3,000 3,563,790 2.108%
VZ 2 ⅝ 12/01/31 3,000 3,372,210 1.995%
STANLN 3 ⅝ 11/23/22 3,000 3,315,540 1.961%
TELEFO 2.242 05/27/22 3,000 3,241,860 1.918%
HMSOLN 2 07/01/22 3,000 3,200,940 1.893%
GEDISC 1 ¾ 12/04/26 3,000 3,175,080 1.878%
RESFER 1 ⅛ 05/25/30 3,000 3,070,800 1.816%
MSFT 1.85 02/12/20 3,000 2,786,645 1.648%
IBM 1 ⅛ 02/06/18 3,000 2,751,993 1.628%
AAPL 1.55 02/07/20 3,000 2,735,978 1.618%

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

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