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

PRIME VALUES Income

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PRIVALU:AV

170.42 CHF 0.88 0.52%

As of 00:59:30 ET on 11/21/2014.

Snapshot for PRIME VALUES Income (PRIVALU)

Year To Date: +5.09% 3-Month: +1.40% 3-Year: +4.95% 52-Week Range: 161.77 - 170.28
1-Month: +1.47% 1-Year: +4.33% 5-Year: +0.76% Beta vs ATX: 0.45

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  • PRIVALU:AV 170.42
  • 1M
  • 1Y
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Fund Profile & Information for PRIVALU

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 PRIVALU

NAV (on 2014-11-27) 170.42
Assets (M) (on 2014-11-27) 107.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for PRIVALU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 1.84
Dividend Yield (ttm) 1.32

Fees & Expenses for PRIVALU

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 PRIVALU

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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