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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

121.98 CHF 0.30 0.25%

As of 02:32:00 ET on 03/04/2015.

Snapshot for SIP World Equity Index CHF Hedged (JBWEA3S)

Year To Date: +4.74% 3-Month: +3.97% 3-Year: +14.86% 52-Week Range: 106.70 - 122.91
1-Month: +3.47% 1-Year: +13.15% 5-Year: +11.01% Beta vs SMI: 0.63

Mutual Fund Chart for JBWEA3S

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  • JBWEA3S:SW 121.98
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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 2015-03-04) 121.98
Assets (M) (on 2015-03-04) 2,428.92
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) 1.51

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: 01/31/2015
Name Position Value % of Total
Apple Inc 426,520 45,975,905 2.138%
Exxon Mobil Corp 302,555 24,334,750 1.132%
Microsoft Corp 559,044 20,779,671 0.966%
Johnson & Johnson 203,002 18,703,332 0.870%
Wells Fargo & Co 353,518 16,887,188 0.785%
General Electric Co 711,749 15,644,235 0.728%
Procter & Gamble Co/The 194,006 15,045,369 0.700%
JPMorgan Chase & Co 266,818 13,349,544 0.621%
Pfizer Inc 455,126 13,085,576 0.609%
Chevron Corp 134,703 12,706,880 0.591%

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

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