Swiss - Delayed Quote CHF

IST Immo Optima Schweiz II (0P0000JQL5.SW)

1,589.77 -9.75 (-0.61%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,599.52
  • YTD Return 14.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 174.77M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 30, 2007

Ist Associates Inc

Fund Family

--

Fund Category

174.77M

Net Assets

2007-03-30

Inception Date

Performance Overview: 0P0000JQL5.SW

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Trailing returns as of .

YTD Return

0P0000JQL5.SW
14.96%
Category
0.00%
 

1-Year Return

0P0000JQL5.SW
21.11%
Category
0.00%
 

3-Year Return

0P0000JQL5.SW
3.00%
Category
0.00%
 

5-Year Return

0P0000JQL5.SW
4.63%
Category
0.00%
 

Holdings: 0P0000JQL5.SW

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Top 10 Holdings (46.62% of Total Assets)

SymbolCompany% Assets
SIAT
SIAT 8.15%
ANFO
ANFO 5.36%
FONC
FONC 4.64%
SREA
SREA 4.53%
PSCF
PSCF 4.35%
SRI
SRI 4.20%
INT
INT 4.13%
IM
IM 3.94%
FIR
FIR 3.76%
IMHE
IMHE 3.56%

Sector Weightings

Sector0P0000JQL5.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000JQL5.SW

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Research Reports: 0P0000JQL5.SW

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