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

SIP World Equity Index CHF Hedged

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JBWEA3S:SW

115.11 CHF 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for SIP World Equity Index CHF Hedged (JBWEA3S)

Year To Date: +5.96% 3-Month: +5.42% 3-Year: +12.82% 52-Week Range: 98.30 - 115.76
1-Month: +0.85% 1-Year: +16.02% 5-Year: +12.04% Beta vs SMI: 0.77

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  • JBWEA3S:SW 115.11
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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 2014-07-28) 115.11
Assets (M) (on 2014-07-28) 2,225.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for JBWEA3S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 1.68
Dividend Yield (ttm) 1.46

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: 05/31/2014
Name Position Value % of Total
Apple Inc 461,529 37,309,359 1.748%
Exxon Mobil Corp 319,404 28,704,442 1.345%
Microsoft Corp 582,932 21,334,308 1.000%
Johnson & Johnson 209,104 18,965,778 0.889%
General Electric Co 741,011 17,746,417 0.832%
Wells Fargo & Co 369,504 16,773,563 0.786%
Chevron Corp 141,106 15,488,891 0.726%
Procter & Gamble Co/The 200,458 14,477,512 0.678%
JPMorgan Chase & Co 279,931 13,906,068 0.652%
Verizon Communications Inc 306,083 13,670,214 0.641%

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

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