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PHZ Nachhaltigkeitsfonds

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BRASCRI:LE
116.09
CHF
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
108.16 - 120.51
1 Yr Return
0.49%
YTD Return
-1.30%
52Wk Range
108.16 - 120.51
1 Yr Return
0.49%
YTD Return
-1.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
116.09
Total Assets (m CHF) (on 07/28/2015)
5.497
Inception Date
07/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 4.36 k 222.52 k 4.26
Accenture PLC 2.43 k 220.10 k 4.21
Medtronic PLC 3.04 k 210.56 k 4.03
NTT DOCOMO Inc 11.20 k 200.97 k 3.84
Reckitt Benckiser Group PLC 2.44 k 196.82 k 3.76
Prysmian SpA 9.64 k 194.90 k 3.73
3M Co 1.33 k 192.29 k 3.68
Next PLC 1.75 k 191.61 k 3.66
Microsoft Corp 4.60 k 190.31 k 3.64
Henkel AG & Co KGaA 2.08 k 185.33 k 3.54
Profile
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".
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li