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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

1,230.06 CHF 7.59 0.62%

As of 00:59:30 ET on 02/26/2015.

Snapshot for IST2 Aktien Schweiz SPI Plus (IST2ASP)

Year To Date: +1.00% 3-Month: +0.62% 3-Year: +17.16% 52-Week Range: 1,081.10 - 1,259.63
1-Month: +8.85% 1-Year: +10.29% 5-Year: +8.91% Beta vs SPI: 0.98

Mutual Fund Chart for IST2ASP

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  • IST2ASP:SW 1,230.06
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Interactive IST2ASP Chart

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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 2015-02-26) 1,230.06
Assets (M) (on 2015-02-26) 3.05
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: 01/31/2015
Name Position Value % of Total
Nestle SA 7,903 556,751 19.658%
Novartis AG 5,961 537,414 18.975%
Roche Holding AG 1,573 391,158 13.811%
UBS Group AG 7,777 119,681 4.226%
Zurich Insurance Group AG 390 118,954 4.200%
Swiss Re AG 1,063 88,346 3.119%
ABB Ltd 4,277 75,747 2.674%
Cie Financiere Richemont SA 956 73,169 2.583%
Credit Suisse Group AG 3,286 63,909 2.257%
Swisscom AG 98 53,001 1.871%

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

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