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

PHZ Nachhaltigkeitsfonds

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BRASCRI:LE

112.89 CHF

As of 00:59:30 ET on 12/16/2014.

Snapshot for PHZ Nachhaltigkeitsfonds (BRASCRI)

Year To Date: -3.32% 3-Month: -4.81% 3-Year: +6.77% 52-Week Range: 109.61 - 119.20
1-Month: -3.26% 1-Year: -0.01% 5-Year: +1.95% Beta vs : -

Mutual Fund Chart for BRASCRI

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  • BRASCRI:LE 112.89
  • 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 2014-12-16) 112.89
Assets (M) (on 2014-12-16) 5.23
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: 10/28/2014
Name Position Value % of Total
Microsoft Corp 4,604 202,585 3.967%
Medtronic Inc 3,035 191,054 3.741%
3M Co 1,331 190,300 3.726%
Reckitt Benckiser Group PLC 2,436 189,801 3.716%
Roche Holding AG 668 185,771 3.637%
Accenture PLC 2,429 182,702 3.577%
Terna Rete Elettrica Nazionale 38,460 182,612 3.575%
National Grid PLC 13,234 182,142 3.566%
SGS SA 89 181,382 3.551%
Intel Corp 5,645 180,269 3.530%

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

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