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

PHZ Nachhaltigkeitsfonds

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BRASCRI:LE

108.16 CHF

As of 00:59:30 ET on 01/20/2015.

Snapshot for PHZ Nachhaltigkeitsfonds (BRASCRI)

Year To Date: -8.11% 3-Month: -1.32% 3-Year: +4.32% 52-Week Range: 108.16 - 119.20
1-Month: -4.19% 1-Year: -7.74% 5-Year: +1.08% Beta vs : -

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  • BRASCRI:LE 108.16
  • 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 2015-01-20) 108.16
Assets (M) (on 2015-01-20) 5.12
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: 11/25/2014
Name Position Value % of Total
Medtronic Inc 3,035 212,992 3.893%
Microsoft Corp 4,604 210,711 3.851%
3M Co 1,331 202,831 3.707%
Accenture PLC 2,429 199,807 3.652%
Intel Corp 5,645 197,671 3.613%
Henkel AG & Co KGaA 2,078 195,336 3.570%
Johnson Matthey PLC 3,838 193,227 3.532%
Reckitt Benckiser Group PLC 2,436 192,402 3.516%
ABB Ltd 8,670 191,780 3.505%
Roche Holding AG 668 190,914 3.489%

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

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