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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

1,307.34 CHF 4.09 0.31%

As of 00:59:30 ET on 04/16/2015.

Snapshot for IST2 Aktien Schweiz SPI Plus (IST2ASP)

Year To Date: +7.34% 3-Month: +20.93% 3-Year: +19.51% 52-Week Range: 1,081.10 - 1,316.83
1-Month: +2.35% 1-Year: +16.84% 5-Year: +9.12% Beta vs SPI: 0.98

Mutual Fund Chart for IST2ASP

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  • IST2ASP:SW 1,307.34
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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 2015-04-16) 1,307.34
Assets (M) (on 2015-04-16) 2.96
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: 02/28/2015
Name Position Value % of Total
Nestle SA 7,896 587,486 19.291%
Novartis AG 5,956 580,456 19.061%
Roche Holding AG 1,572 406,873 13.361%
UBS Group AG 7,770 130,150 4.274%
Zurich Insurance Group AG 411 125,311 4.115%
Swiss Re AG 1,062 93,107 3.057%
ABB Ltd 4,342 88,797 2.916%
Cie Financiere Richemont SA 955 80,224 2.634%
Credit Suisse Group AG 3,283 76,399 2.509%
Swisscom AG 98 53,645 1.762%

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

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