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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

IST Aktien Schweiz SPI Plus

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ISTASP2:SW

Snapshot for IST Aktien Schweiz SPI Plus (ISTASP2)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SMI: -

Mutual Fund Chart for ISTASP2

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  • ISTASP2:SW
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  • 1Y
Interactive ISTASP2 Chart

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Fund Profile & Information for ISTASP2

IST 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: 12-28-2006 Telephone: 41-1-455-37-00 Tel
Managers: -
Web Site: www.istfunds.ch

Fundamentals for ISTASP2

NAV -
Assets (M) (on 2015-05-04) 53.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISTASP2

No dividends reported

Fees & Expenses for ISTASP2

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 ISTASP2

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 102,700 9,874,577 18.823%
Nestle SA 133,947 9,831,684 18.741%
Roche Holding AG 26,544 7,116,317 13.565%
Zurich Insurance Group AG 7,166 2,359,650 4.498%
UBS Group AG 117,987 2,161,528 4.120%
Swiss Re AG 17,867 1,681,321 3.205%
Cie Financiere Richemont SA 20,907 1,637,049 3.121%
ABB Ltd 73,126 1,508,593 2.876%
Credit Suisse Group AG 56,796 1,486,932 2.834%
Adecco SA 11,899 963,822 1.837%

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

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