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

PHZ Nachhaltigkeitsfonds

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BRASCRI:LE

118.59 CHF

As of 00:59:30 ET on 09/16/2014.

Snapshot for PHZ Nachhaltigkeitsfonds (BRASCRI)

Year To Date: +1.56% 3-Month: +0.40% 3-Year: +9.63% 52-Week Range: 109.62 - 119.20
1-Month: +3.24% 1-Year: +5.89% 5-Year: +3.03% Beta vs : -

Mutual Fund Chart for BRASCRI

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  • BRASCRI:LE 118.59
  • 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 2014-09-16) 118.59
Assets (M) (on 2014-09-16) 5.59
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: 07/29/2014
Name Position Value % of Total
Intel Corp 4,914 152,332 4.105%
NTT DOCOMO Inc 8,539 138,308 3.727%
Reckitt Benckiser Group PLC 1,691 135,601 3.654%
BHP Billiton PLC 4,040 130,085 3.506%
Microsoft Corp 3,196 127,166 3.427%
Novo Nordisk A/S 3,030 126,766 3.416%
Next PLC 1,213 124,633 3.359%
National Grid PLC 9,187 124,120 3.345%
Roche Holding AG 464 123,260 3.322%
Accenture PLC 1,686 123,175 3.319%

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

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