Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Stream Invest

+ Add to Watchlist

STREAMI:LE

144.25 CHF

As of 00:59:30 ET on 05/29/2015.

Snapshot for Stream Invest (STREAMI)

Year To Date: +3.72% 3-Month: +8.21% 3-Year: +9.74% 52-Week Range: 125.36 - 145.96
1-Month: +1.88% 1-Year: +0.91% 5-Year: +6.37% Beta vs : -

Mutual Fund Chart for STREAMI

No chart data available.
  • STREAMI:LE 144.25
  • 1M
  • 1Y
Interactive STREAMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for STREAMI

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.

Inception Date: 11-02-2007 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for STREAMI

NAV (on 2015-05-29) 144.25
Assets (M) (on 2015-05-29) 25.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for STREAMI

No dividends reported

Fees & Expenses for STREAMI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.82

Top Fund Holdings for STREAMI

Filing Date: 04/24/2015
Name Position Value % of Total
Bobst Group SA 22,000 935,000 3.639%
Zehnder Group AG 19,750 908,500 3.536%
Swissquote Group Holding SA 29,250 892,125 3.472%
Pax Anlage AG 616 849,464 3.306%
Valiant Holding AG 10,000 842,000 3.277%
Huber & Suhner AG 19,500 829,725 3.229%
Emmi AG 2,500 799,375 3.111%
Energiedienst Holding AG 29,500 796,500 3.100%
AFG Arbonia-Forster Holding AG 39,000 789,750 3.074%
Gurit Holding AG 1,800 786,600 3.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil