• 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

1,091.58 CHF 1.54 0.14%

As of 00:59:30 ET on 01/22/2015.

Snapshot for IST2 Aktien Schweiz SPI Plus (IST2ASP)

Year To Date: -10.37% 3-Month: -5.12% 3-Year: +13.06% 52-Week Range: 1,058.20 - 1,259.63
1-Month: -10.87% 1-Year: -0.98% 5-Year: +6.92% Beta vs SPI: 0.98

Mutual Fund Chart for IST2ASP

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  • IST2ASP:SW 1,091.58
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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 2015-01-22) 1,091.58
Assets (M) (on 2015-01-22) 2.71
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: 10/31/2014
Name Position Value % of Total
Novartis AG 6,267 559,601 18.908%
Nestle SA 7,858 553,211 18.692%
Roche Holding AG 1,565 444,078 15.005%
UBS AG 8,003 133,648 4.516%
Zurich Insurance Group AG 423 122,883 4.152%
ABB Ltd 4,328 91,144 3.080%
Credit Suisse Group AG 3,295 84,297 2.848%
Swiss Re AG 1,064 82,675 2.793%
Cie Financiere Richemont SA 963 77,970 2.634%
Swisscom AG 94 53,177 1.797%

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

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