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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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ISTASPL:SW

1,285.50 CHF 17.63 1.39%

As of 00:59:30 ET on 03/30/2015.

Snapshot for IST Aktien Schweiz SPI Plus (ISTASPL)

Year To Date: +3.66% 3-Month: +3.21% 3-Year: +17.30% 52-Week Range: 1,085.77 - 1,304.56
1-Month: +2.88% 1-Year: +13.31% 5-Year: +8.70% Beta vs SMI: 0.97

Mutual Fund Chart for ISTASPL

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  • ISTASPL:SW 1,285.50
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  • 1Y
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Fund Profile & Information for ISTASPL

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 ISTASPL

NAV (on 2015-03-30) 1,285.50
Assets (M) (on 2015-03-30) 52.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISTASPL

No dividends reported

Fees & Expenses for ISTASPL

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 ISTASPL

Filing Date: 02/28/2015
Name Position Value % of Total
Nestle SA 128,657 9,572,075 19.290%
Novartis AG 97,050 9,457,538 19.059%
Roche Holding AG 25,616 6,629,305 13.359%
UBS Group AG 126,601 2,120,572 4.273%
Zurich Insurance Group AG 6,699 2,041,733 4.114%
Swiss Re AG 17,308 1,517,026 3.057%
ABB Ltd 70,748 1,446,792 2.916%
Cie Financiere Richemont SA 15,561 1,307,120 2.634%
Credit Suisse Group AG 53,493 1,244,786 2.508%
Swisscom AG 1,599 874,046 1.761%

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

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