FUNDS - BN & P - Good Growth Fonds B
Last update on: 11/06/2014

Fundname
BN & P - Good Growth Fonds B
Investment trust
Hauck & Aufhäuser Investment Gesellschaft S.A.

Fund data (Balanced Fund)

   
Fund size

(as of 30/06/2014 )

3.61 mil. EUR
ISIN LU0360706096
Fund price (as of 11/06/2014)
Offer 10.50 Euro
Bid 10.00 Euro

* in relation to accumulation unit

Growth (as of 11/06/2014) *

   
5 Years 8.34 %
3 Years 0.20 %
1 Year 4.27 %
Current year 2.88 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/05/2014)

Sectors Shares
Application Software3.65 %
Chemicals3.07 %
Business Services2.53 %
Retail - Apparel & Specialty2.30 %
Consumer Packaged Goods2.24 %
Autos1.87 %
Semiconductors1.86 %
Banks1.84 %
Industrial Products1.74 %
Drug Manufacturers1.64 %
Communication Equipment1.51 %

by countries (as of 31/05/2014)

TopHoldings Shares (Balanced Fund) (as of 31/05/2014)

TopHoldings Funds (Balanced Fund) (as of 31/05/2014)


Other TopHoldings (Balanced Fund) (as of 31/05/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.87 %
Peacock European Alpha Builder UI I5.66 %
Nordea-1 Stable Return BP EUR4.01 %
FISCH CB Sustainable Fund AE3.42 %
BI SICAV New Emerging Market Eq I3.41 %
Sarasin Sustainable Port Bal EUR P dist3.39 %
Henderson Gartmore UK Abs RetR€ Acc H3.24 %
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