• 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

1,152.17 CHF 8.97 0.77%

As of 00:59:30 ET on 07/10/2014.

Snapshot for IST Aktien Schweiz SPI Plus (ISTASPL)

Year To Date: +8.50% 3-Month: +2.60% 3-Year: +14.01% 52-Week Range: 998.26 - 1,187.62
1-Month: -1.33% 1-Year: +13.88% 5-Year: +12.58% Beta vs SMI: 0.95

Mutual Fund Chart for ISTASPL

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  • ISTASPL:SW 1,152.17
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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 2014-07-10) 1,152.17
Assets (M) (on 2014-07-10) 28.36
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: 04/30/2014
Name Position Value % of Total
Nestle SA 69,520 4,723,873 16.716%
Novartis AG 59,743 4,558,392 16.130%
Roche Holding AG 16,193 4,177,870 14.784%
UBS AG 76,088 1,400,022 4.954%
Zurich Insurance Group AG 4,176 1,052,788 3.725%
ABB Ltd 47,780 1,010,074 3.574%
Credit Suisse Group AG 31,321 874,156 3.093%
Cie Financiere Richemont SA 9,218 823,134 2.913%
Swiss Re AG 10,515 808,103 2.860%
Syngenta AG 1,429 498,267 1.763%

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

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