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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

117.15 CHF

As of 00:59:30 ET on 02/24/2015.

Snapshot for PHZ Nachhaltigkeitsfonds (BRASCRI)

Year To Date: -0.48% 3-Month: +0.15% 3-Year: +6.50% 52-Week Range: 108.16 - 119.20
1-Month: +8.31% 1-Year: +0.66% 5-Year: +2.84% Beta vs : -

Mutual Fund Chart for BRASCRI

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  • BRASCRI:LE 117.15
  • 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 2015-02-24) 117.15
Assets (M) (on 2015-02-24) 5.55
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: 01/27/2015
Name Position Value % of Total
Medtronic PLC 3,035 205,984 4.085%
3M Co 1,331 196,404 3.895%
Henkel AG & Co KGaA 2,078 189,660 3.762%
Accenture PLC 2,429 188,731 3.743%
Reckitt Benckiser Group PLC 2,436 184,142 3.652%
Johnson Matthey PLC 3,838 183,963 3.649%
Novo Nordisk A/S 4,365 178,960 3.549%
Microsoft Corp 4,604 177,120 3.513%
Intel Corp 5,645 174,024 3.451%
Unilever NV 4,438 172,881 3.429%

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

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