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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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JBWWEE2:SW

1,966.44 CHF 0.34 0.02%

As of 11:18:00 ET on 02/25/2015.

Snapshot for SIP World Equity Index CHF Hedged (JBWWEE2)

Year To Date: +5.22% 3-Month: +4.47% 3-Year: +15.63% 52-Week Range: 1,714.26 - 1,966.78
1-Month: +4.34% 1-Year: +14.67% 5-Year: +12.00% Beta vs SMI: 0.64

Mutual Fund Chart for JBWWEE2

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  • JBWWEE2:SW 1,966.44
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Fund Profile & Information for JBWWEE2

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: 09-10-2009 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for JBWWEE2

NAV (on 2015-02-25) 1,966.44
Assets (M) (on 2015-02-25) 2,424.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBWWEE2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 36.70
Dividend Yield (ttm) 1.87

Fees & Expenses for JBWWEE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.16

Top Fund Holdings for JBWWEE2

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 418,834 45,937,354 2.061%
Exxon Mobil Corp 298,273 27,400,221 1.229%
Microsoft Corp 547,504 25,270,049 1.134%
Johnson & Johnson 197,227 20,493,011 0.920%
Wells Fargo & Co 346,865 18,894,402 0.848%
General Electric Co 701,675 17,618,726 0.791%
Procter & Gamble Co/The 189,347 17,138,132 0.769%
JPMorgan Chase & Co 263,042 16,356,631 0.734%
Chevron Corp 132,796 14,802,480 0.664%
Pfizer Inc 443,408 13,724,433 0.616%

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

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