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

IST Aktien Schweiz SPI Plus

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ISTASP3:SW

1,255.68 CHF 8.34 0.67%

As of 00:59:30 ET on 12/22/2014.

Snapshot for IST Aktien Schweiz SPI Plus (ISTASP3)

Year To Date: +15.07% 3-Month: +2.49% 3-Year: +19.60% 52-Week Range: 1,083.63 - 1,275.27
1-Month: +0.20% 1-Year: +16.80% 5-Year: +9.53% Beta vs SMI: 0.96

Mutual Fund Chart for ISTASP3

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  • ISTASP3:SW 1,255.68
  • 1M
  • 1Y
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Fund Profile & Information for ISTASP3

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 ISTASP3

NAV (on 2014-12-22) 1,255.68
Assets (M) (on 2014-12-22) 49.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISTASP3

No dividends reported

Fees & Expenses for ISTASP3

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 ISTASP3

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 62,595 5,589,737 18.920%
Nestle SA 78,493 5,525,907 18.704%
Roche Holding AG 15,636 4,435,800 15.015%
UBS AG 79,939 1,334,977 4.519%
Zurich Insurance Group AG 4,221 1,227,452 4.155%
ABB Ltd 43,230 910,422 3.082%
Credit Suisse Group AG 32,917 842,028 2.850%
Swiss Re AG 10,628 825,821 2.795%
Cie Financiere Richemont SA 9,621 778,822 2.636%
Swisscom AG 938 531,173 1.798%

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

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