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

Stream Invest

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STREAMI:LE

137.68 CHF

As of 00:59:30 ET on 10/17/2014.

Snapshot for Stream Invest (STREAMI)

Year To Date: -0.46% 3-Month: -4.02% 3-Year: +9.72% 52-Week Range: 134.60 - 146.11
1-Month: -3.08% 1-Year: +2.99% 5-Year: +4.99% Beta vs : -

Mutual Fund Chart for STREAMI

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  • STREAMI:LE 137.68
  • 1M
  • 1Y
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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 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 2014-10-17) 137.68
Assets (M) (on 2014-10-17) 29.94
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: 08/29/2014
Name Position Value % of Total
shaPE Capital AG/Fund 8,200 983,180 3.161%
Zehnder Group AG 25,817 969,428 3.117%
Bobst Group SA 22,000 963,600 3.098%
Energiedienst Holding AG 31,000 954,800 3.070%
Kuehne + Nagel International A 7,500 927,750 2.983%
Swissquote Group Holding SA 29,500 918,925 2.954%
Huber & Suhner AG 18,500 917,600 2.950%
Schindler Holding AG 6,500 867,750 2.790%
Emmi AG 2,600 864,500 2.779%
Valiant Holding AG 10,000 858,500 2.760%

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

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