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

SIP World Equity Index CHF Hedged

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SIPCHE3:SW

1,786.93 CHF 13.57 0.77%

As of 00:59:30 ET on 10/20/2014.

Snapshot for SIP World Equity Index CHF Hedged (SIPCHE3)

Year To Date: +0.29% 3-Month: -4.56% 3-Year: +14.39% 52-Week Range: 1,675.30 - 1,907.77
1-Month: -6.49% 1-Year: +5.94% 5-Year: - Beta vs SMI: 0.78

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  • SIPCHE3:SW 1,786.93
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Fund Profile & Information for SIPCHE3

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: 08-30-2010 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPCHE3

NAV (on 2014-10-20) 1,786.93
Assets (M) (on 2014-10-20) 2,094.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPCHE3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 31.36
Dividend Yield (ttm) 1.75

Fees & Expenses for SIPCHE3

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 SIPCHE3

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 449,242 42,172,396 1.883%
Exxon Mobil Corp 319,920 29,141,626 1.301%
Microsoft Corp 584,604 24,323,643 1.086%
Johnson & Johnson 210,783 20,024,592 0.894%
General Electric Co 747,044 17,774,990 0.794%
Wells Fargo & Co 372,776 17,561,976 0.784%
Chevron Corp 141,843 16,816,446 0.751%
JPMorgan Chase & Co 281,981 15,353,090 0.686%
Procter & Gamble Co/The 201,586 15,343,948 0.685%
Verizon Communications Inc 308,526 14,077,313 0.629%

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

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