- Fund Type: FCP
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
SIP World Equity Index CHF Hedged
+ Add to WatchlistJBWEA3S:SW
101.33 CHF 0.30 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for SIP World Equity Index CHF Hedged (JBWEA3S)
| Year To Date: | +17.44% | 3-Month: | +10.63% | 3-Year: | +12.39% | 52-Week Range: | 76.32 - 101.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.47% | 1-Year: | +30.46% | 5-Year: | +1.19% | Beta vs SMI: | 0.89 |
Fund Profile & Information for JBWEA3S
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.
| Inception Date: | 09-26-2007 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | FREDERIC JAMET / BERTRAND GOUEZ | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for JBWEA3S
| NAV | (on 2013-05-22) 101.33 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,555.36 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JBWEA3S
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 1.60 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for JBWEA3S
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for JBWEA3S
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 55,227 | 23,148,308 | 1.555% |
| Exxon Mobil Corp | 267,626 | 22,836,459 | 1.534% |
| General Electric Co | 615,494 | 13,475,306 | 0.905% |
| Chevron Corp | 114,897 | 12,927,768 | 0.869% |
| International Business Machine | 62,999 | 12,724,910 | 0.855% |
| Johnson & Johnson | 162,660 | 12,558,112 | 0.844% |
| Microsoft Corp | 444,637 | 12,046,209 | 0.809% |
| Pfizer Inc | 432,128 | 11,809,610 | 0.794% |
| Procter & Gamble Co/The | 160,481 | 11,710,589 | 0.787% |
| Google Inc | 15,542 | 11,685,918 | 0.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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