• 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

1,151.81 CHF 4.62 0.40%

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

Snapshot for IST2 Aktien Schweiz SPI Plus (IST2ASP)

Year To Date: +8.51% 3-Month: +1.62% 3-Year: +16.44% 52-Week Range: 994.30 - 1,182.53
1-Month: -0.21% 1-Year: +15.66% 5-Year: +10.74% Beta vs SPI: 0.97

Mutual Fund Chart for IST2ASP

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  • IST2ASP:SW 1,151.81
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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 2014-07-30) 1,151.81
Assets (M) (on 2014-07-30) 3.20
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: 05/31/2014
Name Position Value % of Total
Nestle SA 7,818 549,228 16.867%
Novartis AG 6,719 539,511 16.569%
Roche Holding AG 1,821 479,859 14.737%
UBS AG 8,721 156,797 4.815%
Zurich Insurance Group AG 470 126,192 3.875%
Cie Financiere Richemont SA 1,072 101,104 3.105%
ABB Ltd 4,715 100,298 3.080%
Swiss Re AG 1,183 94,190 2.893%
Credit Suisse Group AG 3,522 93,764 2.880%
Syngenta AG 166 57,344 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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