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IST2 Aktien Schweiz SPI Plus

IST2ASP:SW
1,425.15
CHF
3.60
0.25%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,155.44 - 1,425.15
1 Yr Return
18.97%
YTD Return
12.03%
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Previous Close
1,421.55
52Wk Range
1,155.44 - 1,425.15
1 Yr Return
17.40%
YTD Return
12.03%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/27/2017)
1,425.15
Total Assets (m CHF) (on 04/27/2017)
3.682
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.15 k 626.43 k 17.64
6.75 k 501.82 k 14.13
1.91 k 487.66 k 13.73
9.25 k 148.20 k 4.17
1.72 k 135.89 k 3.83
475.41 127.12 k 3.58
243.86 107.81 k 3.04
3.93 k 92.06 k 2.59
1.54 k 91.13 k 2.57
6.01 k 89.58 k 2.52
Profile
IST2 Aktien Schweiz Plus Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital appreciation through investment in a diversified portfolio of stocks that are part of the Swiss Performance Index. The investment strategy is based on a quant model and targets a tracking error of 0.5%-1.5%.
Address
IST Investmentstiftung
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel