FUNDS - BN & P - Good Growth Fonds B
Last update on: 27/01/2015

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2014 )

3.34 mil. EUR
ISIN LU0360706096
Fund price (as of 27/01/2015)
Offer 10.83 Euro
Bid 10.31 Euro

* in relation to accumulation unit

Growth (as of 27/01/2015) *

   
5 Years 6.61 %
3 Years 7.06 %
1 Year 4.88 %
Current year 4.67 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  30/11/2014)

Sectors Shares
Communication Equipment5.38 %
Retail - Apparel & Specialty3.46 %
Application Software3.30 %
Computer Hardware2.36 %
Business Services2.14 %
Banks1.89 %
Drug Manufacturers1.86 %
Online Media1.66 %
Autos1.61 %
Steel1.51 %
REIT's1.50 %

by countries (as of 30/11/2014)

TopHoldings Shares (Balanced Fund) (as of 30/11/2014)

TopHoldings Funds (Balanced Fund) (as of 30/11/2014)


Other TopHoldings (Balanced Fund) (as of 30/11/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.76 %
Peacock European Alpha Builder UI I5.15 %
Nordea-1 Stable Return BP EUR4.15 %
ACATIS Fair Value Aktien Global –EUR-P3.49 %
Sarasin Sustainable Port Bal EUR P dist3.45 %
BlackBerry Ltd3.35 %
FISCH CB Sustainable Fund AE3.33 %
Henderson Gartmore UK Abs RetR€ Acc H3.27 %
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