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SMI Plus Fund

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SMIPLUS:LE
132.15
CHF
2.25
1.73%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
117.55 - 142.75
1 Yr Return
-1.42%
YTD Return
-2.11%
Previous Close
129.90
52Wk Range
117.55 - 142.75
1 Yr Return
-1.42%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 09/03/2015)
132.15
Total Assets (m CHF) (on 09/03/2015)
10.131
Inception Date
04/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMIL BAHOUS / MIKE BUERGLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 24.51 k 2.26 m 22.30
Nestle SA 30.01 k 2.03 m 20.00
Roche Holding AG 6.61 k 1.73 m 17.10
UBS AG 34.19 k 678.71 k 6.70
ABB Ltd 22.25 k 435.59 k 4.30
Zurich Insurance Group AG 1.42 k 405.20 k 4.00
Credit Suisse Group AG 14.58 k 374.81 k 3.70
Cie Financiere Richemont SA 4.93 k 374.81 k 3.70
Syngenta AG 906.37 344.42 k 3.40
Swiss Re AG 3.31 k 273.51 k 2.70
Profile
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.
ADDRESS
IFAG Institutionelle Fondsleitung AG
Hintergass 19
FL-9490 Vaduz
PHONE
42-32-334707 Tel