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SIP World Equity Index CHF Hedged

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JBWB2CH:SW
163.51
CHF
0.38
0.23%
As of 11:18:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
158.65 - 188.15
1 Yr Return
-8.12%
YTD Return
-7.39%
Previous Close
163.13
52Wk Range
158.65 - 188.15
1 Yr Return
-7.65%
YTD Return
-7.39%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
163.51
Total Assets (b CHF) (on 02/04/2016)
2.256
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
0.25%
Expense Ratio
0.32%
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