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

PRIME VALUES Income

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PRIVALD:AV

139.12 EUR 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for PRIME VALUES Income (PRIVALD)

Year To Date: +4.85% 3-Month: +0.63% 3-Year: +4.50% 52-Week Range: 132.48 - 140.41
1-Month: -0.24% 1-Year: +5.52% 5-Year: +4.97% Beta vs ATX: 0.41

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  • PRIVALD:AV 139.12
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Fund Profile & Information for PRIVALD

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: 12-28-1995 Telephone: 43-1-50220
Managers: REMY SCHRANER
Web Site: www.gutmann.at

Fundamentals for PRIVALD

NAV (on 2014-10-24) 139.12
Assets (M) (on 2014-10-24) 104.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PRIVALD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.50
Dividend Yield (ttm) 1.08

Fees & Expenses for PRIVALD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for PRIVALD

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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