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IST Immo Optima Schweiz

ISTIMM2:SW
1,065.64
CHF
3.32
0.31%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
972.12 - 1,111.86
1 Yr Return
5.42%
YTD Return
4.36%
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Previous Close
1,062.32
52Wk Range
972.12 - 1,111.86
1 Yr Return
4.87%
YTD Return
4.36%
Fund Type
Open-End Pension
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/22/2017)
1,065.64
Total Assets (m CHF) (on 09/22/2017)
184.506
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
10.55 k 11.94 m 6.22
49.39 k 11.81 m 6.15
58.00 k 11.01 m 5.74
59.00 k 10.38 m 5.41
128.00 k 9.22 m 4.80
56.45 k 8.32 m 4.33
14.20 k 6.73 m 3.51
28.17 k 5.63 m 2.94
19.50 k 5.42 m 2.82
34.50 k 5.17 m 2.69
Profile
IST Immo Optima Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is to outperform the Swiss Immofonds index. The Fund invests in regularly traded Swiss real estate funds.
Address
IST Investmentstiftung
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel