• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

IST2 Aktien Schweiz SPI Plus

+ Add to Watchlist

IST2ASP:SW

1,155.87 CHF 0.48 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for IST2 Aktien Schweiz SPI Plus (IST2ASP)

Year To Date: +8.45% 3-Month: -0.48% 3-Year: +21.76% 52-Week Range: 994.30 - 1,182.53
1-Month: +0.05% 1-Year: +13.85% 5-Year: +9.82% Beta vs SPI: 0.97

Mutual Fund Chart for IST2ASP

No chart data available.
  • IST2ASP:SW 1,155.87
  • 1M
  • 1Y
Interactive IST2ASP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 1,155.87
Assets (M) (on 2014-08-20) 2.87
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: 07/31/2014
Name Position Value % of Total
Nestle SA 8,602 581,085 18.212%
Novartis AG 7,230 575,109 18.024%
Roche Holding AG 1,714 453,577 14.216%
UBS AG 8,861 138,853 4.352%
Zurich Insurance Group AG 468 123,849 3.882%
ABB Ltd 4,787 100,428 3.148%
Cie Financiere Richemont SA 1,083 93,854 2.941%
Swiss Re AG 1,178 91,247 2.860%
Credit Suisse Group AG 3,649 90,273 2.829%
Adecco SA 802 54,688 1.714%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil