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PRIME VALUES Income

G4NC:GR
Frankfurt
141.98
EUR
0.29
0.20%
As of 12:55 PM EDT 7/29/2016
Open
141.69
Day Range
141.69 - 142.49
Previous Close
142.27
52Wk Range
135.25 - 147.11
1 Yr Return
-1.24%
YTD Return
0.44%
Open
141.69
Day Range
141.69 - 142.49
Volume
0
Previous Close
142.27
52Wk Range
135.25 - 147.11
1 Yr Return
-0.21%
YTD Return
0.44%
NAV (on 07/29/2016)
142.42
Total Assets (m CHF) (on 07/29/2016)
162.404
Inception Date
12/28/1995
Premium/Discount
-0.31%
Average 52-Week Premium
-0.35%
Fund Managers
REMY SCHRANER
Last Dividend (on 02/15/2016)
1.72
Dividend Indicated Gross Yield
1.21%
Expense Ratio
1.71%
3 Mo Return
1.72%
3 Yr Return
3.56%
5 Yr Return
3.35%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 7.47 m 4.71
3.00 k 3.26 m 2.05
3.00 k 3.25 m 2.05
3.00 k 3.20 m 2.02
3.00 k 3.17 m 2.00
3.00 k 3.12 m 1.96
3.00 k 3.09 m 1.95
3.00 k 2.99 m 1.88
3.00 k 2.76 m 1.74
3.00 k 2.73 m 1.72
Profile
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.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220