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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

2,037.17 CHF 17.04 0.84%

As of 03:14:00 ET on 05/27/2015.

Snapshot for SIP World Equity Index CHF Hedged (SIPCHE3)

Year To Date: +7.47% 3-Month: +2.18% 3-Year: +18.92% 52-Week Range: 1,750.83 - 2,039.19
1-Month: +0.14% 1-Year: +13.67% 5-Year: - Beta vs SMI: 0.62

Mutual Fund Chart for SIPCHE3

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  • SIPCHE3:SW 2,037.17
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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 2015-05-27) 2,037.17
Assets (M) (on 2015-05-27) 2,600.59
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) 1.69

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: 03/31/2015
Name Position Value % of Total
Apple Inc 477,653 57,728,656 2.261%
Exxon Mobil Corp 345,691 28,540,450 1.118%
Microsoft Corp 637,757 25,183,888 0.986%
Johnson & Johnson 229,041 22,380,231 0.877%
Wells Fargo & Co 401,610 21,220,549 0.831%
General Electric Co 821,636 19,799,748 0.776%
JPMorgan Chase & Co 304,636 17,925,179 0.702%
Procter & Gamble Co/The 220,386 17,540,157 0.687%
Pfizer Inc 515,674 17,425,421 0.683%
Verizon Communications Inc 338,670 15,996,864 0.627%

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

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