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

PHZ Nachhaltigkeitsfonds

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BRASCRI:LE

118.45 CHF

As of 00:59:30 ET on 11/25/2014.

Snapshot for PHZ Nachhaltigkeitsfonds (BRASCRI)

Year To Date: +1.44% 3-Month: +1.37% 3-Year: +9.17% 52-Week Range: 109.61 - 119.20
1-Month: +7.01% 1-Year: +2.47% 5-Year: +3.22% Beta vs : -

Mutual Fund Chart for BRASCRI

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  • BRASCRI:LE 118.45
  • 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 2014-11-25) 118.45
Assets (M) (on 2014-11-25) 5.53
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: 09/30/2014
Name Position Value % of Total
Microsoft Corp 4,604 204,095 3.846%
Reckitt Benckiser Group PLC 2,436 202,149 3.809%
Novo Nordisk A/S 4,365 199,594 3.761%
Roche Holding AG 668 189,111 3.563%
Accenture PLC 2,429 188,877 3.559%
Intel Corp 5,645 187,952 3.542%
ABB Ltd 8,670 186,232 3.509%
Henkel AG & Co KGaA 2,078 185,557 3.496%
Terna Rete Elettrica Nazionale 38,460 184,828 3.483%
Statoil ASA 7,030 183,289 3.454%

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

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