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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

PHZ Nachhaltigkeitsfonds

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BRASCRI:LE

120.41 CHF

As of 00:59:30 ET on 04/28/2015.

Snapshot for PHZ Nachhaltigkeitsfonds (BRASCRI)

Year To Date: +2.29% 3-Month: +8.95% 3-Year: +7.47% 52-Week Range: 108.16 - 120.51
1-Month: +1.99% 1-Year: +3.79% 5-Year: +3.03% Beta vs : -

Mutual Fund Chart for BRASCRI

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  • BRASCRI:LE 120.41
  • 1M
  • 1Y
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Fund Profile & Information for BRASCRI

The PHZ 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 51% 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.ifm.li

Fundamentals for BRASCRI

NAV (on 2015-04-28) 120.41
Assets (M) (on 2015-04-28) 5.80
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 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRASCRI

Filing Date: 03/31/2015
Name Position Value % of Total
Medtronic PLC 3,035 229,709 4.175%
Novo Nordisk A/S 4,365 226,602 4.119%
Accenture PLC 2,429 220,852 4.014%
3M Co 1,331 213,064 3.873%
Henkel AG & Co KGaA 2,078 208,376 3.788%
Reckitt Benckiser Group PLC 2,436 203,704 3.703%
Atlas Copco AB 6,790 194,716 3.539%
Varian Medical Systems Inc 2,123 193,853 3.524%
Prysmian SpA 9,640 192,872 3.506%
NTT DOCOMO Inc 11,200 188,920 3.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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