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PRIME VALUES Income

PRIVALU:AV
152.21
CHF
0.07
0.05%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
148.77 - 155.70
1 Yr Return
0.36%
YTD Return
1.66%
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Previous Close
152.14
52Wk Range
148.77 - 155.70
1 Yr Return
0.36%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
152.21
Total Assets (m CHF) (on 04/28/2017)
151.787
Inception Date
12/28/1995
Last Dividend (on 02/15/2017)
1.8
Dividend Indicated Gross Yield
1.18%
Fund Managers
REMY SCHRANER
Front Load Fee
3.00%
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 3.77 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