• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

SMI Plus Fund

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SMIPLUS:LE

130.80 CHF 0.75 0.57%

As of 00:59:30 ET on 07/08/2014.

Snapshot for SMI Plus Fund (SMIPLUS)

Year To Date: +7.39% 3-Month: +2.99% 3-Year: +10.95% 52-Week Range: 115.20 - 133.15
1-Month: -1.17% 1-Year: +12.52% 5-Year: - Beta vs SMI: 0.88

Mutual Fund Chart for SMIPLUS

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  • SMIPLUS:LE 130.80
  • 1M
  • 1Y
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Fund Profile & Information for SMIPLUS

SMI Plus Fund is an open-end fund incorporated in Liechtenstein. The Fund invests in equities of companies included in the SMI index and in companies not currently included but announced to be included in the index in the future. The Fund utilizes derivative financial instruments to try to outperform the SMI index.

Inception Date: 04-30-2010 Telephone: 42-32-334707 Tel
Managers: JAMIL BAHOUS / MIKE BUERGLER
Web Site: www.ifag.li

Fundamentals for SMIPLUS

NAV (on 2014-07-08) 130.80
Assets (M) (on 2014-07-08) 18.07
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for SMIPLUS

No dividends reported

Fees & Expenses for SMIPLUS

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMIPLUS

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 55,968 3,727,500 21.300%
Novartis AG 46,221 3,394,999 19.400%
Roche Holding AG 11,413 3,097,500 17.700%
UBS AG 60,280 1,137,500 6.500%
ABB Ltd 41,240 927,500 5.300%
Cie Financiere Richemont SA 8,789 770,000 4.400%
Credit Suisse Group AG 25,902 717,499 4.100%
Zurich Insurance Group AG 2,532 682,500 3.900%
Syngenta AG 1,640 525,000 3.000%
Swiss Re AG 5,748 472,500 2.700%

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

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