- Fund Type: Open-End Fund
- Objective: Country Fund-Switzerland
- Asset Class: Equity
- Geographic Focus: Switzerland
IFM - DJD IndexTracker PLUS - SMI
+ Add to WatchlistDJDITSM:LE
1,141.66 CHFAs of 00:59:30 ET on 05/17/2013.
Snapshot for IFM - DJD IndexTracker PLUS - SMI (DJDITSM)
| Year To Date: | +15.55% | 3-Month: | +7.85% | 3-Year: | +6.30% | 52-Week Range: | 869.63 - 1,141.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.95% | 1-Year: | +27.90% | 5-Year: | +0.91% | Beta vs SMI: | 0.90 |
Fund Profile & Information for DJDITSM
DJD IndexTracker PLUS - SMI is an open-end fund incorporated in Liechtenstein. The investment objective of the Fund is to achieve an outperformance of the Swiss Market Index. The Fund primarily invests in ETFs and certificates and writes options on the Swiss Market Index.
| Inception Date: | 07-15-2005 | Telephone: | 423 235 04 50 TEL |
|---|---|---|---|
| Managers: | GUENTHER BIEDERMANN | ||
| Web Site: | www.ifmfunds.com | ||
Fundamentals for DJDITSM
| NAV | (on 2013-05-17) 1,141.66 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.94 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DJDITSM
No dividends reported
Fees & Expenses for DJDITSM
| Front Load | 3.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DJDITSM
Filing Date: 03/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers SMI UCITS ETF | 86,000 | 6,766,480 | 19.647% |
| ComStage ETF SMI | 44,000 | 3,752,320 | 10.895% |
| UBS-ETF SMI | 44,960 | 3,506,880 | 10.182% |
| CS ETF CH on SMI® | 43,500 | 3,442,155 | 9.994% |
| ZKB 0 12/29/49 | 44,000 | 3,421,000 | 9.933% |
| Finreon Swiss Equity IsoPro CH | 28,000 | 3,350,200 | 9.727% |
| Swisscanto CH SPI Index Fund | 26 | 3,295,902 | 9.570% |
| Julius Baer Multipartner - Qua | 5,000 | 827,000 | 2.401% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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