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SIP World Equity Index CHF Hedged

JBSWEIA:SW
123.50
CHF
0.19
0.15%
As of 11:18 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
105.51 - 126.49
1 Yr Return
-1.07%
YTD Return
2.54%
Previous Close
123.69
52Wk Range
105.51 - 126.49
1 Yr Return
-2.82%
YTD Return
2.54%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2016)
123.5
Total Assets (b CHF) (on 07/21/2016)
2.528
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC JAMET / BERTRAND GOUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
424.21 k 42.12 m 1.77
577.59 k 30.43 m 1.28
317.77 k 28.12 m 1.18
211.67 k 23.71 m 0.99
30.74 k 22.09 m 0.93
716.03 k 21.52 m 0.90
175.55 k 20.74 m 0.87
368.35 k 18.57 m 0.78
470.28 k 18.30 m 0.77
280.69 k 18.21 m 0.76
Profile
SIP World Equity Index (CHF Hedged) is an open-end investment fund incorporated in Switzerland. The Fund's objective is to reflect the reference index as precisely as possible. The Fund applies an index-related mgmt strategy,investing in a broadly diversified portfolio of equities representing the equity markets outside Switzerland. Foreign currency exposure will be largely hedged.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel