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Stream Invest

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STREAMI:LE
137.88
CHF
As of 00:59:30 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
125.36 - 145.64
1 Yr Return
-3.61%
YTD Return
-1.69%
52Wk Range
125.36 - 145.64
1 Yr Return
-3.61%
YTD Return
-1.69%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/21/2015)
137.88
Total Assets (m CHF) (on 08/21/2015)
23.740
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
Huber & Suhner AG 20.00 k 840.00 k 3.46
Swatch Group AG/The 2.20 k 831.16 k 3.42
Pax Anlage AG 640.00 822.40 k 3.38
Swissquote Group Holding SA 29.00 k 814.90 k 3.35
Bobst Group SA 19.11 k 812.01 k 3.34
Energiedienst Holding AG 30.00 k 778.50 k 3.20
Zehnder Group AG 21.00 k 743.40 k 3.06
HBM Healthcare Investments AG 7.00 k 742.00 k 3.05
Siegfried Holding AG 4.50 k 738.90 k 3.04
Emmi AG 2.40 k 731.40 k 3.01
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