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Leodan Nachhaltigkeitsfonds

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BRASCRI:LE
108.44
CHF
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
104.98 - 120.51
1 Yr Return
-3.40%
YTD Return
-4.16%
52Wk Range
104.98 - 120.51
1 Yr Return
-3.40%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/03/2016)
108.44
Total Assets (m CHF) (on 02/03/2016)
4.779
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
Microsoft Corp 3.76 k 209.02 k 4.21
Intel Corp 5.64 k 194.70 k 3.92
Unilever NV 4.44 k 193.55 k 3.90
Mettler-Toledo International I 558.00 189.41 k 3.81
Roche Holding AG 668.00 184.64 k 3.72
National Grid PLC 13.23 k 183.17 k 3.69
Accenture PLC 1.74 k 182.46 k 3.67
Novo Nordisk A/S 3.08 k 179.42 k 3.61
Henkel AG & Co KGaA 1.85 k 178.67 k 3.60
3M Co 1.17 k 176.76 k 3.56
Profile
Leodon 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