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IST - Global Small Mid Cap

ISTGSM2:SW
Price not available for ISTGSM2:SW
CHF
Fund Type
Open-End Pension
52Wk Range
1,544.45 - 1,779.23
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52Wk Range
1,544.45 - 1,779.23
1 Yr Return
18.99%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 09/21/2017)
19.008
Inception Date
12/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 3.12 m 13.22
214.93 k 2.67 m 11.31
4.79 k 347.82 k 1.48
1.43 k 336.77 k 1.43
534.89 316.55 k 1.34
5.26 k 286.93 k 1.22
3.50 k 276.03 k 1.17
2.04 k 275.49 k 1.17
3.19 k 272.61 k 1.16
1.93 k 271.28 k 1.15
Profile
Global Small Mid Caps is an open-end fund incorporated in Switzerland. The objective of the fund is to outperform the MSCI AC World Small Cap Index benchmark. The fund solely invests in other regional focussed IST Small Mid Cap funds.
Address
IST Investmentstiftung
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel