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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

SIP World Equity Index CHF Hedged

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JBWEA3S:SW

124.87 CHF 0.26 0.21%

As of 02:32:00 ET on 04/24/2015.

Snapshot for SIP World Equity Index CHF Hedged (JBWEA3S)

Year To Date: +7.22% 3-Month: +6.34% 3-Year: +16.58% 52-Week Range: 107.36 - 124.87
1-Month: +1.36% 1-Year: +15.63% 5-Year: +10.10% Beta vs SMI: 0.63

Mutual Fund Chart for JBWEA3S

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  • JBWEA3S:SW 124.87
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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 2015-04-24) 124.87
Assets (M) (on 2015-04-24) 2,609.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBWEA3S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 1.84
Dividend Yield (ttm) 1.47

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: 02/28/2015
Name Position Value % of Total
Apple Inc 446,092 54,325,088 2.241%
Exxon Mobil Corp 321,803 27,010,868 1.114%
Microsoft Corp 594,982 24,733,299 1.020%
Johnson & Johnson 212,607 20,661,005 0.852%
Wells Fargo & Co 374,285 19,440,728 0.802%
General Electric Co 762,514 18,787,210 0.775%
Procter & Gamble Co/The 205,094 16,551,787 0.683%
JPMorgan Chase & Co 283,763 16,484,761 0.680%
Pfizer Inc 478,219 15,559,024 0.642%
Verizon Communications Inc 314,846 14,759,521 0.609%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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