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

BRASCRI Nachhaltigkeitsfonds

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BRASCRI:LE

113.51 CHF

As of 00:59:30 ET on 04/15/2014.

Snapshot for BRASCRI Nachhaltigkeitsfonds (BRASCRI)

Year To Date: -2.79% 3-Month: -3.17% 3-Year: +3.74% 52-Week Range: 109.62 - 118.87
1-Month: -1.86% 1-Year: +4.25% 5-Year: +4.17% Beta vs : -

Mutual Fund Chart for BRASCRI

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  • BRASCRI:LE 113.51
  • 1M
  • 1Y
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Fund Profile & Information for BRASCRI

The BRASCRI 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 two third 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 2014-04-15) 113.51
Assets (M) (on 2014-04-15) 2.77
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: 02/25/2014
Name Position Value % of Total
NTT DOCOMO Inc 6,700 98,873 3.243%
Medtronic Inc 1,900 96,834 3.176%
Unilever NV 2,710 95,600 3.136%
McDonald's Corp 1,090 93,428 3.064%
BG Group PLC 5,740 93,342 3.061%
Reckitt Benckiser Group PLC 1,245 93,158 3.055%
Roche Holding AG 341 92,616 3.038%
Next PLC 942 92,539 3.035%
BHP Billiton PLC 3,237 92,496 3.034%
Smith & Nephew PLC 6,463 91,884 3.014%

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

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