• 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

1,203.49 CHF 7.33 0.61%

As of 00:59:30 ET on 08/26/2014.

Snapshot for IST Aktien Schweiz SPI Plus (ISTASP3)

Year To Date: +9.61% 3-Month: -0.22% 3-Year: +20.84% 52-Week Range: 1,017.50 - 1,211.64
1-Month: +0.50% 1-Year: +14.08% 5-Year: +9.72% Beta vs SMI: 0.96

Mutual Fund Chart for ISTASP3

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  • ISTASP3:SW 1,203.49
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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 2014-08-26) 1,203.49
Assets (M) (on 2014-08-26) 29.08
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: 07/31/2014
Name Position Value % of Total
Nestle SA 76,650 5,177,695 18.227%
Novartis AG 64,418 5,124,446 18.040%
Roche Holding AG 15,268 4,041,544 14.228%
UBS AG 78,956 1,237,237 4.355%
Zurich Insurance Group AG 4,169 1,103,547 3.885%
ABB Ltd 42,653 894,856 3.150%
Cie Financiere Richemont SA 9,651 836,277 2.944%
Swiss Re AG 10,498 813,042 2.862%
Credit Suisse Group AG 32,513 804,363 2.832%
Adecco SA 7,145 487,290 1.715%

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

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