FUNDS - BN & P - Good Growth Fonds B
Last update on: 10/04/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/03/2014 )

3.65 mil. EUR
ISIN LU0360706096
Fund price (as of 10/04/2014)
Offer 10.36 Euro
Bid 9.87 Euro

* in relation to accumulation unit

Growth (as of 10/04/2014) *

   
5 Years 9.30 %
3 Years -1.98 %
1 Year 0.40 %
Current year 1.54 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  28/02/2014)

Sectors Shares
Biotechnology3.25 %
Application Software3.13 %
Chemicals3.08 %
Consumer Packaged Goods2.56 %
Retail - Apparel & Specialty2.38 %
Computer Hardware1.88 %
Drug Manufacturers1.87 %
Banks1.73 %
Semiconductors1.70 %
Industrial Products1.63 %
Business Services1.41 %

by countries (as of 28/02/2014)

TopHoldings Shares (Balanced Fund) (as of 28/02/2014)

TopHoldings Funds (Balanced Fund) (as of 28/02/2014)


Other TopHoldings (Balanced Fund) (as of 28/02/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.78 %
Acatis - Gané Value Event Fonds UI A4.03 %
Nordea-1 Stable Return BP EUR3.83 %
Sarasin Sustainable Port Bal EUR P dist3.26 %
Henderson Gartmore UK Abs RetR€ Acc H3.22 %
BI SICAV New Emerging Market Eq I3.18 %
MorningStar

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