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SIP World Equity Index CHF Hedged

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JBSWEVB:SW
124.88
CHF
0.18
0.14%
As of 02:32:00 ET on 06/26/2015.
Volume
0
Previous Close
125.06
52Wk Range
108.89 - 126.82
1 Yr Return
10.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
124.88
Total Assets (b CHF) (on 06/26/2015)
2.561
Inception Date
04/08/2009
Last Dividend (on 12/16/2014)
2.15
Dividend Indicated Gross Yield
1.72%
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
0.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 474.64 k 55.65 m 2.18
Microsoft Corp 633.48 k 28.87 m 1.13
Exxon Mobil Corp 343.32 k 28.10 m 1.10
Johnson & Johnson 226.44 k 21.05 m 0.82
Wells Fargo & Co 399.43 k 20.62 m 0.81
General Electric Co 812.66 k 20.62 m 0.81
JPMorgan Chase & Co 302.65 k 17.94 m 0.70
Procter & Gamble Co/The 218.78 k 16.30 m 0.64
Pfizer Inc 510.31 k 16.22 m 0.64
Chevron Corp 153.29 k 15.95 m 0.62
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