Swiss - Delayed Quote CHF

IST Global Small Mid Caps II (0P0000JQL0.SW)

2,574.09 +8.22 (+0.32%)
At close: January 8 at 9:00:00 PM GMT+1
Loading Chart for 0P0000JQL0.SW
DELL
  • Previous Close 2,565.87
  • YTD Return 16.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 40.5M
  • Beta (5Y Monthly) 1.05
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 28, 2012

Ist Associates Inc

Fund Family

--

Fund Category

40.5M

Net Assets

2012-12-28

Inception Date

Performance Overview: 0P0000JQL0.SW

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Trailing returns as of .

YTD Return

0P0000JQL0.SW
16.51%
Category
0.00%
 

1-Year Return

0P0000JQL0.SW
21.78%
Category
0.00%
 

3-Year Return

0P0000JQL0.SW
2.19%
Category
0.00%
 

5-Year Return

0P0000JQL0.SW
2.82%
Category
0.00%
 

Holdings: 0P0000JQL0.SW

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Top 8 Holdings (6.14% of Total Assets)

SymbolCompany% Assets
GTLS
GTLS 0.99%
ADC
ADC 0.95%
MOD
MOD 0.78%
TKO
TKO 0.76%
CG
CG 0.75%
WAL
WAL 0.65%
REXR
REXR 0.64%
SN
SN 0.63%

Sector Weightings

Sector0P0000JQL0.SW
Industrials   23.43%
Technology   14.13%
Healthcare   11.71%
Real Estate   4.94%
Energy   2.88%
Utilities   2.49%

Recent News: 0P0000JQL0.SW

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Research Reports: 0P0000JQL0.SW

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