FUNDS - BN & P - Good Growth Fonds B
Last update on: 30/07/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2014 )

3.61 mil. EUR
ISIN LU0360706096
Fund price (as of 30/07/2014)
Offer 10.49 Euro
Bid 9.99 Euro

* in relation to accumulation unit

Growth (as of 30/07/2014) *

   
5 Years 8.11 %
3 Years 0.30 %
1 Year 3.84 %
Current year 2.77 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/06/2014)

Sectors Shares
Application Software3.71 %
Retail - Apparel & Specialty3.28 %
Chemicals3.13 %
Business Services2.42 %
Autos2.05 %
Banks1.92 %
Semiconductors1.80 %
Drug Manufacturers1.75 %
Retail - Defensive1.72 %
Industrial Products1.69 %
Biotechnology1.68 %

by countries (as of 30/06/2014)

TopHoldings Shares (Balanced Fund) (as of 30/06/2014)

TopHoldings Funds (Balanced Fund) (as of 30/06/2014)


Other TopHoldings (Balanced Fund) (as of 30/06/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.83 %
Peacock European Alpha Builder UI I5.70 %
Nordea-1 Stable Return BP EUR4.01 %
FISCH CB Sustainable Fund AE3.42 %
BI SICAV New Emerging Market Eq I3.39 %
Sarasin Sustainable Port Bal EUR P dist3.39 %
MorningStar

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