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

SIP World Equity Index CHF Hedged

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JBWWEE2:SW

1,851.39 CHF 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for SIP World Equity Index CHF Hedged (JBWWEE2)

Year To Date: +6.19% 3-Month: +5.70% 3-Year: +12.50% 52-Week Range: 1,581.41 - 1,861.31
1-Month: +0.97% 1-Year: +16.13% 5-Year: - Beta vs SMI: 0.77

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  • JBWWEE2:SW 1,851.39
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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 2014-07-25) 1,851.39
Assets (M) (on 2014-07-25) 2,225.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JBWWEE2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 33.56
Dividend Yield (ttm) 1.81

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: 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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