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SIP World Equity Index CHF Hedged

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JBWB2CH:SW
184.85
CHF
0.45
0.24%
As of 11:20:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
158.47 - 188.15
1 Yr Return
10.67%
YTD Return
5.70%
Previous Close
184.40
52Wk Range
158.47 - 188.15
1 Yr Return
10.67%
YTD Return
5.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
184.85
Total Assets (b CHF) (on 07/30/2015)
2.544
Inception Date
10/31/2008
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
0.28%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 475.18 k 58.40 m 2.26
Microsoft Corp 636.11 k 28.12 m 1.09
Exxon Mobil Corp 343.04 k 27.57 m 1.07
Johnson & Johnson 228.81 k 21.62 m 0.84
Wells Fargo & Co 401.09 k 21.17 m 0.82
General Electric Co 821.23 k 21.13 m 0.82
JPMorgan Chase & Co 303.91 k 18.86 m 0.73
Pfizer Inc 502.65 k 16.48 m 0.64
Procter & Gamble Co/The 221.74 k 16.40 m 0.64
Verizon Communications Inc 341.02 k 15.90 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