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IST Aktien Schweiz SPI Plus

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ISTASPL:SW
1,316.69
CHF
15.51
1.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,085.77 - 1,326.45
1 Yr Return
13.83%
YTD Return
7.65%
Previous Close
1,301.18
52Wk Range
1,085.77 - 1,326.45
1 Yr Return
13.83%
YTD Return
7.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,316.69
Total Assets (m CHF) (on 07/29/2015)
55.214
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
-
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 136.18 k 9.93 m 18.32
Novartis AG 100.02 k 9.65 m 17.81
Roche Holding AG 27.01 k 7.46 m 13.77
UBS Group AG 124.26 k 2.51 m 4.64
Zurich Insurance Group AG 7.35 k 2.20 m 4.07
Swiss Re AG 18.50 k 1.56 m 2.88
ABB Ltd 74.22 k 1.53 m 2.82
Credit Suisse Group AG 57.46 k 1.43 m 2.64
Cie Financiere Richemont SA 16.37 k 1.33 m 2.45
Syngenta AG 2.81 k 1.20 m 2.21
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