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PHZ Nachhaltigkeitsfonds

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BRASCRI:LE
113.04
CHF
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
108.16 - 120.51
1 Yr Return
-3.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
113.04
Total Assets (m CHF) (on 06/30/2015)
5.357
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 236.21 k 4.30
Accenture PLC 2.43 k 221.62 k 4.03
Medtronic PLC 3.03 k 220.65 k 4.01
Reckitt Benckiser Group PLC 2.44 k 207.33 k 3.77
Prysmian SpA 9.64 k 205.52 k 3.74
Microsoft Corp 4.60 k 203.67 k 3.70
3M Co 1.33 k 201.69 k 3.67
Henkel AG & Co KGaA 2.08 k 195.88 k 3.56
NTT DOCOMO Inc 11.20 k 194.45 k 3.54
Johnson Matthey PLC 3.84 k 193.68 k 3.52
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