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

PHZ Nachhaltigkeitsfonds

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BRASCRI:LE

118.08 CHF

As of 00:59:30 ET on 07/22/2014.

Snapshot for PHZ Nachhaltigkeitsfonds (BRASCRI)

Year To Date: +1.12% 3-Month: +1.78% 3-Year: +7.27% 52-Week Range: 109.62 - 118.87
1-Month: +0.25% 1-Year: +5.87% 5-Year: +3.91% Beta vs : -

Mutual Fund Chart for BRASCRI

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  • BRASCRI:LE 118.08
  • 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 2014-07-22) 118.08
Assets (M) (on 2014-07-22) 5.34
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: 05/27/2014
Name Position Value % of Total
Prysmian SpA 2,881 59,647 3.681%
National Grid PLC 4,184 56,103 3.462%
Reckitt Benckiser Group PLC 736 56,085 3.461%
Roche Holding AG 208 55,390 3.418%
Next PLC 547 54,794 3.381%
NTT DOCOMO Inc 3,700 54,753 3.379%
Atlas Copco AB 2,190 54,750 3.378%
Intel Corp 2,279 54,607 3.370%
Accenture PLC 759 54,539 3.365%
Microsoft Corp 1,504 54,225 3.346%

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

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