• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

IST2 Aktien Schweiz SPI Plus

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IST2ASP:SW

1,118.95 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for IST2 Aktien Schweiz SPI Plus (IST2ASP)

Year To Date: +4.99% 3-Month: +1.76% 3-Year: +11.55% 52-Week Range: 929.31 - 1,138.85
1-Month: +3.49% 1-Year: +14.62% 5-Year: +12.76% Beta vs SPI: 0.98

Mutual Fund Chart for IST2ASP

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  • IST2ASP:SW 1,118.95
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Fund Profile & Information for IST2ASP

IST2 Aktien Schweiz Plus Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital appreciation through investment in a diversified portfolio of stocks that are part of the Swiss Performance Index. The investment strategy is based on a quant model and targets a tracking error of 0.5%-1.5%.

Inception Date: 08-31-2007 Telephone: 41-1-455-37-00 Tel
Managers: -
Web Site: www.istfunds.ch

Fundamentals for IST2ASP

NAV (on 2014-04-16) 1,118.95
Assets (M) (on 2014-04-16) 3.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IST2ASP

No dividends reported

Fees & Expenses for IST2ASP

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 0.50
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IST2ASP

Filing Date: 01/31/2014
Name Position Value % of Total
Nestle SA 7,742 509,444 17.837%
Novartis AG 6,476 464,993 16.281%
Roche Holding AG 1,818 453,142 15.866%
UBS AG 8,718 156,834 5.491%
Zurich Insurance Group AG 418 110,068 3.854%
Credit Suisse Group AG 3,605 98,784 3.459%
Cie Financiere Richemont SA 1,056 88,873 3.112%
Swiss Re AG 1,124 88,117 3.085%
Syngenta AG 165 53,050 1.857%
Swisscom AG 98 48,936 1.713%

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

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