• 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

1,169.75 CHF 4.09 0.35%

As of 00:59:30 ET on 07/24/2014.

Snapshot for IST2 Aktien Schweiz SPI Plus (IST2ASP)

Year To Date: +9.76% 3-Month: +3.15% 3-Year: +15.30% 52-Week Range: 994.30 - 1,182.53
1-Month: -0.19% 1-Year: +15.45% 5-Year: +11.14% Beta vs SPI: 0.97

Mutual Fund Chart for IST2ASP

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  • IST2ASP:SW 1,169.75
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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 2014-07-24) 1,169.75
Assets (M) (on 2014-07-23) 3.24
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: 04/30/2014
Name Position Value % of Total
Nestle SA 7,815 531,015 16.697%
Novartis AG 6,716 512,413 16.113%
Roche Holding AG 1,820 469,638 14.767%
UBS AG 8,553 157,378 4.949%
Zurich Insurance Group AG 469 118,345 3.721%
ABB Ltd 5,371 113,543 3.570%
Credit Suisse Group AG 3,521 98,265 3.090%
Cie Financiere Richemont SA 1,036 92,529 2.910%
Swiss Re AG 1,182 90,840 2.856%
Syngenta AG 161 56,011 1.761%

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

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