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SIP World Equity Index CHF Hedged

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JBWWEE2:SW
1,851.28
CHF
46.29
2.56%
As of 02:38:00 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,728.29 - 2,012.06
1 Yr Return
1.09%
YTD Return
-0.95%
Previous Close
1,804.99
52Wk Range
1,728.29 - 2,012.06
1 Yr Return
1.09%
YTD Return
-0.95%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
1,851.28
Total Assets (b CHF) (on 08/27/2015)
2.362
Inception Date
09/10/2009
Last Dividend (on 12/16/2014)
36.7
Dividend Indicated Gross Yield
1.98%
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
0.15%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 472.68 k 55.41 m 2.22
Exxon Mobil Corp 340.85 k 26.50 m 1.06
Microsoft Corp 632.30 k 26.09 m 1.04
Wells Fargo & Co 397.75 k 20.91 m 0.84
Johnson & Johnson 227.52 k 20.72 m 0.83
General Electric Co 816.55 k 20.28 m 0.81
JPMorgan Chase & Co 302.63 k 19.16 m 0.77
Procter & Gamble Co/The 219.75 k 16.07 m 0.64
Pfizer Inc 501.55 k 15.72 m 0.63
Verizon Communications Inc 337.46 k 14.70 m 0.59
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