- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
BRASCRI Nachhaltigkeitsfonds
+ Add to WatchlistBRASCRI:LE
117.78 CHFAs of 00:59:30 ET on 05/21/2013.
Snapshot for BRASCRI Nachhaltigkeitsfonds (BRASCRI)
| Year To Date: | +14.54% | 3-Month: | +7.98% | 3-Year: | +4.50% | 52-Week Range: | 94.61 - 117.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.46% | 1-Year: | +22.45% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BRASCRI
The BRASCRI Nachhaltigkeitsfonds is an open-end fund incorporated in Liechtenstein. The investment objective of the fund is to achieve a medium to long-term value increase. To attain the investment objective, the Fund will invest at least two third of its assets directly or indirectly in equities of companies worldwide, which accommodate the principal of "Sustainability".
| Inception Date: | 07-15-2008 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for BRASCRI
| NAV | (on 2013-05-21) 117.78 |
|---|---|
| Assets (M) | (on 2013-05-21) 11.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BRASCRI
No dividends reported
Fees & Expenses for BRASCRI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BRASCRI
Filing Date: 03/26/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Roche Holding AG | 2,000 | 439,600 | 4.048% |
| Vontobel - Raiffeisen Futura S | 2,500 | 414,750 | 3.819% |
| ABB Ltd | 18,000 | 389,340 | 3.585% |
| Holcim Ltd | 5,000 | 379,000 | 3.490% |
| ZKB 3 ½ 01/29/49 | 350 | 372,701 | 3.432% |
| ZURNVX 4 ⅝ 05/29/49 | 300 | 338,798 | 3.119% |
| Zurich Insurance Group AG | 1,250 | 332,125 | 3.058% |
| DT 2 ¼ 07/08/16 | 300 | 318,488 | 2.932% |
| FIAT 5 09/07/15 | 300 | 316,467 | 2.914% |
| Swiss Re AG | 4,000 | 309,400 | 2.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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