FUNDS - BN & P - Good Growth Fonds B
Last update on: 18/12/2014

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/11/2014 )

3.35 mil. EUR
ISIN LU0360706096
Fund price (as of 18/12/2014)
Offer 10.10 Euro
Bid 9.62 Euro

* in relation to accumulation unit

Growth (as of 18/12/2014) *

   
5 Years 0.41 %
3 Years 1.05 %
1 Year 0.73 %
Current year -1.02 %
Benchmark 40% MSCI World, 30% SMX und 30% EuroGovermentbonds

* in Euro (€)

Largest individual positions

(in % of fund size)

by sector (as of  31/10/2014)

Sectors Shares
Communication Equipment3.78 %
Retail - Apparel & Specialty3.25 %
Application Software3.20 %
Computer Hardware2.41 %
Business Services2.13 %
Drug Manufacturers1.84 %
Online Media1.67 %
Banks1.62 %
Autos1.61 %
Biotechnology1.50 %
Engineering & Construction1.46 %

by countries (as of 31/10/2014)

TopHoldings Shares (Balanced Fund) (as of 31/10/2014)

TopHoldings Funds (Balanced Fund) (as of 31/10/2014)


Other TopHoldings (Balanced Fund) (as of 31/10/2014)

Non classified shares Shares
Efse A14 A Shs 10y Tr.4 D5.81 %
Peacock European Alpha Builder UI I5.37 %
Nordea-1 Stable Return BP EUR4.11 %
Sarasin Sustainable Port Bal EUR P dist3.38 %
BlackBerry Ltd3.34 %
ACATIS Fair Value Aktien Global –EUR-P3.31 %
FISCH CB Sustainable Fund AE3.31 %
Henderson Gartmore UK Abs RetR€ Acc H3.22 %
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