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Stream Invest

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STREAMI:LE
140.93
CHF
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
125.36 - 145.64
1 Yr Return
-2.04%
YTD Return
0.48%
52Wk Range
125.36 - 145.64
1 Yr Return
-2.04%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
140.93
Total Assets (m CHF) (on 07/24/2015)
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
Pax Anlage AG 640.00 876.80 k 3.42
Huber & Suhner AG 20.00 k 865.00 k 3.37
Swissquote Group Holding SA 29.00 k 826.50 k 3.22
Energiedienst Holding AG 30.00 k 823.50 k 3.21
Swatch Group AG/The 2.20 k 821.04 k 3.20
Zehnder Group AG 19.00 k 816.05 k 3.18
Valiant Holding AG 9.50 k 811.78 k 3.16
HBM Healthcare Investments AG 7.50 k 810.75 k 3.16
Bobst Group SA 18.00 k 782.10 k 3.05
Emmi AG 2.50 k 765.63 k 2.99
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