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

SIP World Equity Index CHF Hedged

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JBWEA3S:SW

117.42 CHF 0.10 0.09%

As of 02:32:00 ET on 01/23/2015.

Snapshot for SIP World Equity Index CHF Hedged (JBWEA3S)

Year To Date: +0.82% 3-Month: +6.37% 3-Year: +15.13% 52-Week Range: 102.91 - 119.86
1-Month: -0.06% 1-Year: +10.41% 5-Year: +10.53% Beta vs SMI: 0.64

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  • JBWEA3S:SW 117.42
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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 2015-01-23) 117.42
Assets (M) (on 2015-01-23) 2,183.91
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) 1.57

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: 10/31/2014
Name Position Value % of Total
Apple Inc 438,260 45,554,743 2.052%
Exxon Mobil Corp 312,246 29,063,407 1.309%
Microsoft Corp 570,456 25,777,192 1.161%
Johnson & Johnson 205,860 21,354,465 0.962%
Wells Fargo & Co 364,277 18,613,285 0.838%
General Electric Co 730,871 18,155,453 0.818%
Procter & Gamble Co/The 197,087 16,553,948 0.746%
JPMorgan Chase & Co 275,384 16,029,835 0.722%
Chevron Corp 138,421 15,980,104 0.720%
Verizon Communications Inc 301,922 14,601,874 0.658%

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

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