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  • 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

1,301.79 CHF 11.29 0.86%

As of 00:59:30 ET on 05/26/2015.

Snapshot for IST2 Aktien Schweiz SPI Plus (IST2ASP)

Year To Date: +7.82% 3-Month: +8.61% 3-Year: +20.60% 52-Week Range: 1,081.10 - 1,316.83
1-Month: +0.33% 1-Year: +12.30% 5-Year: +11.44% Beta vs SPI: 0.98

Mutual Fund Chart for IST2ASP

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  • IST2ASP:SW 1,301.79
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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 2015-05-26) 1,301.79
Assets (M) (on 2015-05-22) 2.97
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: 04/30/2015
Name Position Value % of Total
Novartis AG 5,656 546,675 18.936%
Nestle SA 7,346 535,547 18.550%
Roche Holding AG 1,457 392,535 13.597%
UBS Group AG 6,500 122,590 4.246%
Zurich Insurance Group AG 399 115,474 4.000%
ABB Ltd 4,027 82,880 2.871%
Swiss Re AG 979 81,382 2.819%
Credit Suisse Group AG 3,118 77,318 2.678%
Cie Financiere Richemont SA 876 73,297 2.539%
Adecco SA 667 51,160 1.772%

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

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