Error: Could not add to watchlist. X

SIP World Equity Index CHF Hedged

+ Watchlist
JBSWEVB:SW
104.81
CHF
1.72
1.61%
As of 11:18 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
104.81 - 126.82
1 Yr Return
-11.31%
YTD Return
-10.24%
Previous Close
106.53
52Wk Range
104.81 - 126.82
1 Yr Return
-10.99%
YTD Return
-10.24%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
104.81
Total Assets (b CHF) (on 02/08/2016)
2.187
Inception Date
04/08/2009
Last Dividend (on 12/15/2015)
2.18215115
Dividend Indicated Gross Yield
2.08%
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
0.14%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 430.60 k 52.36 m 2.12
Microsoft Corp 573.22 k 32.03 m 1.30
Exxon Mobil Corp 315.18 k 26.46 m 1.07
General Electric Co 713.37 k 21.96 m 0.89
Johnson & Johnson 210.12 k 21.87 m 0.89
Wells Fargo & Co 369.01 k 20.90 m 0.85
Amazon.com Inc 30.00 k 20.50 m 0.83
JPMorgan Chase & Co 279.77 k 19.18 m 0.78
Alphabet Inc 23.30 k 17.78 m 0.72
Facebook Inc 162.02 k 17.36 m 0.70
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