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IST Global REIT

ISTRIT3:SW
1,524.59
CHF
10.97
0.71%
As of 5/16/2018
Fund Type
Open-End Pension
52Wk Range
1,354.52 - 1,565.21
YTD Return
-0.04%
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Previous Close
1,535.56
52Wk Range
1,354.52 - 1,565.21
YTD Return
-0.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/16/2018)
1,524.59
Total Assets (m CHF) (on 05/16/2018)
25.866
Inception Date
11/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.25 k 1.07 m 4.40
63.77 k 1.03 m 4.23
5.01 k 960.52 k 3.94
5.84 k 919.10 k 3.77
20.06 k 895.52 k 3.67
14.13 k 833.70 k 3.42
14.30 k 807.64 k 3.31
35.95 k 799.67 k 3.28
93.14 k 761.38 k 3.12
260.88 k 733.91 k 3.01
Profile
IST Global REIT is an open-end investment fund incorporated in Switzerland. The Fund actively invests in the equities and in REITs. The benchmark is the GPR250 Global Index. The portfolio is diversified in about 50 positions. The maximal ex-ante T/E is 4% and the largest position should not exceed 5%. The currency exposure is not hedged.
Address
IST Investmentstiftung
Manessestrasse 87
8045 Zurich
Switzerland
Phone
41-1-455-37-00 Tel