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IST Aktien Schweiz SPI Plus

ISTASP3:SW
1,290.42
CHF
0.30
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,120.51 - 1,362.70
1 Yr Return
-2.92%
YTD Return
-0.51%
Previous Close
1,290.72
52Wk Range
1,120.51 - 1,362.70
1 Yr Return
-3.31%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2016)
1,290.42
Total Assets (m CHF) (on 07/27/2016)
58.636
Inception Date
12/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.26%

Top Fund Holdings

Name Position Value % of Fund
144.47 k 10.60 m 18.80
109.07 k 8.61 m 15.26
30.29 k 7.90 m 14.01
156.39 k 2.40 m 4.26
91.63 k 1.89 m 3.36
19.70 k 1.76 m 3.12
4.06 k 1.59 m 2.81
7.32 k 1.19 m 2.12
4.89 k 1.18 m 2.09
13.32 1.09 m 1.93
Profile
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%.
Address
IST Investmentstiftung
fuer Personalvorsorge
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel