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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

147.2500 EUR 1.3740 0.92%

As of 13:52:20 ET on 02/27/2015.

Snapshot for PRIME VALUES Income (G4NC)

Open: 146.9200 High - Low: 148.0100 - 146.7360 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 133.6100 - 149.5070 Beta vs DAX: 0.4325

ETF Chart for G4NC

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  • G4NC:GR 146.7360
  • 1D
  • 1M
  • 1Y
148.6240
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 2015-02-27) 148.0100
Assets (M) (on 2015-02-27) 165.0627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.3857
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 +1.64% 1-Year +9.63%
3-Month +5.02% 3-Year +5.36%
Year To Date +4.74% 5-Year +5.43%
Expense Ratio 1.74

Top Fund Holdings for G4NC

Filing Date: 09/30/2014
Name Position Value % of Total
STANLN 3 ⅝ 11/23/22 3,000 3,218,580 2.294%
TELEFO 2.242 05/27/22 3,000 3,122,460 2.226%
HMSOLN 2 07/01/22 3,000 3,091,320 2.204%
ACGB 2 ¾ 04/21/24 4,000 2,586,777 1.844%
TLSAU 2 ½ 09/15/23 2,000 2,175,900 1.551%
RABOBK 2 ⅜ 05/22/23 2,000 2,165,040 1.543%
TELNO 2 ½ 05/22/25 2,000 2,163,860 1.543%
RAGB 1 ¾ 10/20/23 2,000 2,130,360 1.519%
LINGR 2 04/18/23 2,000 2,129,260 1.518%
SIEGR 1 ¾ 03/12/21 2,000 2,120,060 1.511%

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

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