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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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SIPCHE3:SW

2,029.92 CHF 2.47 0.12%

As of 11:16:00 ET on 04/23/2015.

Snapshot for SIP World Equity Index CHF Hedged (SIPCHE3)

Year To Date: +7.08% 3-Month: +6.19% 3-Year: +16.98% 52-Week Range: 1,750.83 - 2,031.03
1-Month: +0.89% 1-Year: +15.83% 5-Year: - Beta vs SMI: 0.63

Mutual Fund Chart for SIPCHE3

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  • SIPCHE3:SW 2,029.92
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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: 08-21-2009 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPCHE3

NAV (on 2015-04-23) 2,029.92
Assets (M) (on 2015-04-23) 2,605.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPCHE3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 34.53
Dividend Yield (ttm) 1.70

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: 02/28/2015
Name Position Value % of Total
Apple Inc 446,092 54,325,088 2.241%
Exxon Mobil Corp 321,803 27,010,868 1.114%
Microsoft Corp 594,982 24,733,299 1.020%
Johnson & Johnson 212,607 20,661,005 0.852%
Wells Fargo & Co 374,285 19,440,728 0.802%
General Electric Co 762,514 18,787,210 0.775%
Procter & Gamble Co/The 205,094 16,551,787 0.683%
JPMorgan Chase & Co 283,763 16,484,761 0.680%
Pfizer Inc 478,219 15,559,024 0.642%
Verizon Communications Inc 314,846 14,759,521 0.609%

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

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