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

Stream Invest

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STREAMI:LE

141.15 CHF

As of 00:59:30 ET on 08/18/2014.

Snapshot for Stream Invest (STREAMI)

Year To Date: +2.05% 3-Month: -2.20% 3-Year: +12.52% 52-Week Range: 130.28 - 146.11
1-Month: -1.78% 1-Year: +8.35% 5-Year: +6.71% Beta vs : -

Mutual Fund Chart for STREAMI

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  • STREAMI:LE 141.15
  • 1M
  • 1Y
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Fund Profile & Information for STREAMI

Stream Invest is an open-end UCITS III 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 Europe, North America and Switzerland.

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

Fundamentals for STREAMI

NAV (on 2014-08-18) 141.15
Assets (M) (on 2014-08-18) 30.67
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: 06/27/2014
Name Position Value % of Total
Swissquote Group Holding SA 30,000 1,011,000 3.194%
Zehnder Group AG 25,000 940,000 2.970%
shaPE Capital AG/Fund 8,000 940,000 2.970%
Huber & Suhner AG 20,000 922,000 2.913%
Energiedienst Holding AG 29,000 913,500 2.886%
Emmi AG 2,800 903,000 2.853%
Bobst Group SA 19,500 897,000 2.834%
Kuehne + Nagel International A 7,500 888,000 2.805%
Schindler Holding AG 6,500 869,050 2.745%
Gurit Holding AG 1,700 782,000 2.470%

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

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