• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

IFM - DJD IndexTracker PLUS - SMI

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DJDITSM:LE

1,185.31 CHF

As of 00:59:30 ET on 04/11/2014.

Snapshot for IFM - DJD IndexTracker PLUS - SMI (DJDITSM)

Year To Date: +2.55% 3-Month: +0.65% 3-Year: +6.97% 52-Week Range: 1,053.30 - 1,202.79
1-Month: -0.84% 1-Year: +10.10% 5-Year: +8.10% Beta vs SMI: 0.84

Mutual Fund Chart for DJDITSM

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  • DJDITSM:LE 1,185.31
  • 1M
  • 1Y
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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: PATRICK HOHL
Web Site: www.ifm.li

Fundamentals for DJDITSM

NAV (on 2014-04-11) 1,185.31
Assets (M) (on 2014-04-11) 32.06
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: 02/28/2014
Name Position Value % of Total
db x-trackers SMI UCITS ETF DR 76,000 6,506,360 20.199%
ComStage ETF SMI UCITS ETF 64,000 6,053,120 18.792%
Swisscanto CH SPI Index Fund 42 5,917,363 18.370%
UBAM - Swiss Equity 16,500 4,091,670 12.703%
UBS ETF CH-SMI CHF 44,000 3,738,680 11.607%
ZKB 0 12/29/49 38,000 3,220,500 9.998%
Julius Baer Multipartner - Qua 5,000 922,650 2.864%

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

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