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H & A PRIME VALUES Equity

PVGREEN:LX
140.64
EUR
0.25
0.18%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
121.57 - 142.37
1 Yr Return
11.06%
YTD Return
5.90%
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Previous Close
140.89
52Wk Range
121.57 - 142.37
1 Yr Return
11.67%
YTD Return
5.90%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
140.64
Total Assets (m EUR) (on 09/19/2017)
8.241
Inception Date
12/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY SCHRANER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
H & A PRIME VALUES Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in equities and equity derived products issued internationally. The Fund invests in companies with ecologically ethical objectives, including recycling, renewable energy and climate protection.
Address
Hauck & Aufhaeuser Inves Gesell SA
1c, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Tel +352 45 13 14 500