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PRIME VALUES Income

G4NC:GR
Frankfurt
140.00
EUR
0.01
0.01%
As of 1:45 PM EDT 4/27/2017
Open
139.72
Day Range
139.72 - 140.58
Previous Close
140.01
52Wk Range
137.51 - 143.00
1 Yr Return
0.34%
YTD Return
-0.28%
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Open
139.72
Day Range
139.72 - 140.58
Volume
0
Previous Close
140.01
52Wk Range
137.51 - 143.00
1 Yr Return
-0.32%
YTD Return
-0.28%
NAV (on 04/27/2017)
140.78
Total Assets (m CHF) (on 04/27/2017)
151.898
Inception Date
12/28/1995
Premium/Discount
-0.55%
Average 52-Week Premium
-0.31%
Fund Managers
REMY SCHRANER
Last Dividend (on -)
1.72
Dividend Indicated Gross Yield
1.23%
Expense Ratio
1.71%
3 Mo Return
-0.36%
3 Yr Return
1.91%
5 Yr Return
2.34%

Top Fund Holdings

Name Position Value % of Fund
35.00 k 3.77 m 2.37
3.00 k 3.20 m 2.02
3.00 k 3.20 m 2.01
3.00 k 3.11 m 1.96
3.00 k 3.10 m 1.95
3.00 k 2.87 m 1.80
3.00 k 2.83 m 1.78
3.00 k 2.82 m 1.77
3.00 k 2.81 m 1.77
3.00 k 2.79 m 1.76
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