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PRIME VALUES Income

PRIVALD:AV
139.87
EUR
0.46
0.33%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
136.40 - 148.22
1 Yr Return
-4.21%
YTD Return
-1.32%
Previous Close
139.41
52Wk Range
136.40 - 148.22
1 Yr Return
-3.70%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
139.87
Total Assets (m CHF) (on 05/25/2016)
160.437
Inception Date
12/28/1995
Last Dividend (on 02/15/2016)
1.72
Dividend Indicated Gross Yield
1.23%
Fund Managers
REMY SCHRANER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 3.44 m 2.13
3.00 k 3.11 m 1.92
3.00 k 3.07 m 1.90
3.00 k 3.07 m 1.90
3.00 k 3.05 m 1.88
3.00 k 3.02 m 1.87
3.00 k 2.91 m 1.80
3.00 k 2.88 m 1.78
3.00 k 2.77 m 1.71
3.00 k 2.74 m 1.69
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