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

PHZ Nachhaltigkeitsfonds

+ Add to Watchlist

BRASCRI:LE

109.61 CHF

As of 00:59:30 ET on 10/14/2014.

Snapshot for PHZ Nachhaltigkeitsfonds (BRASCRI)

Year To Date: -6.13% 3-Month: -6.72% 3-Year: +5.87% 52-Week Range: 109.61 - 119.20
1-Month: -8.05% 1-Year: -0.01% 5-Year: +1.40% Beta vs : -

Mutual Fund Chart for BRASCRI

No chart data available.
  • BRASCRI:LE 109.61
  • 1M
  • 1Y
Interactive BRASCRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-14) 109.61
Assets (M) (on 2014-10-14) 5.05
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: 08/26/2014
Name Position Value % of Total
Gap Inc/The 4,763 201,892 3.740%
Reckitt Benckiser Group PLC 2,436 192,669 3.569%
Microsoft Corp 4,604 189,817 3.516%
Next PLC 1,747 188,830 3.498%
BASF SE 1,930 185,487 3.436%
Terna Rete Elettrica Nazionale 38,460 184,582 3.419%
SGS SA 89 184,408 3.416%
SAP SE 2,540 183,990 3.408%
Prysmian SpA 9,640 183,896 3.406%
Statoil ASA 7,030 183,229 3.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil