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SIP World Equity Index CHF Hedged

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JBWEA3S:SW
102.52
CHF
1.00
0.97%
As of 2:34 AM EST on 2/9/2016.
Fund Type
FCP
52Wk Range
102.52 - 125.13
1 Yr Return
-12.38%
YTD Return
-11.13%
Previous Close
103.52
52Wk Range
102.52 - 125.13
1 Yr Return
-11.70%
YTD Return
-11.13%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
102.52
Total Assets (b CHF) (on 02/09/2016)
2.166
Inception Date
09/26/2007
Last Dividend (on 12/15/2015)
1.81516227
Dividend Indicated Gross Yield
1.77%
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
0.39%
Expense Ratio
0.41%
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