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Stream Invest

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STREAMI:LE
140.11
CHF
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
125.36 - 145.95
1 Yr Return
-3.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
140.11
Total Assets (m CHF) (on 06/26/2015)
24.301
Inception Date
11/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.82%
Top Fund Holdings
Name Position Value % of Fund
Bobst Group SA 22.00 k 935.00 k 3.64
Zehnder Group AG 19.75 k 908.50 k 3.54
Swissquote Group Holding SA 29.25 k 892.13 k 3.47
Pax Anlage AG 616.00 849.46 k 3.31
Valiant Holding AG 10.00 k 842.00 k 3.28
Huber & Suhner AG 19.50 k 829.73 k 3.23
Emmi AG 2.50 k 799.38 k 3.11
Energiedienst Holding AG 29.50 k 796.50 k 3.10
AFG Arbonia-Forster Holding AG 39.00 k 789.75 k 3.07
Gurit Holding AG 1.80 k 786.60 k 3.06
Profile
Stream Invest is an open-end UCITS fund incorporated in Liechtenstein. The Fund's objective is a middle- to long-term capital appreciation. The Fund invests primarily in equities and equity related securities of companies in Switzerland.
ADDRESS
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
PHONE
423 235 04 50 TEL
WEBSITE
www.ifm.li