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SIP World Equity Index CHF Hedged

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JBWEA3S:SW
120.57
CHF
1.18
0.97%
As of 11:18:00 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
107.36 - 125.13
1 Yr Return
6.47%
YTD Return
3.53%
Previous Close
121.75
52Wk Range
107.36 - 125.13
1 Yr Return
6.47%
YTD Return
3.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
120.57
Total Assets (b CHF) (on 07/27/2015)
2.496
Inception Date
09/26/2007
Last Dividend (on 12/16/2014)
1.84
Dividend Indicated Gross Yield
1.53%
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
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 475.18 k 58.40 m 2.26
Microsoft Corp 636.11 k 28.12 m 1.09
Exxon Mobil Corp 343.04 k 27.57 m 1.07
Johnson & Johnson 228.81 k 21.62 m 0.84
Wells Fargo & Co 401.09 k 21.17 m 0.82
General Electric Co 821.23 k 21.13 m 0.82
JPMorgan Chase & Co 303.91 k 18.86 m 0.73
Pfizer Inc 502.65 k 16.48 m 0.64
Procter & Gamble Co/The 221.74 k 16.40 m 0.64
Verizon Communications Inc 341.02 k 15.90 m 0.62
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