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

SIP World Equity Index CHF Hedged

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SIPCHE3:SW

1,950.19 CHF 3.29 0.17%

As of 11:24:00 ET on 11/26/2014.

Snapshot for SIP World Equity Index CHF Hedged (SIPCHE3)

Year To Date: +10.10% 3-Month: +2.97% 3-Year: +20.17% 52-Week Range: 1,675.30 - 1,946.90
1-Month: +5.93% 1-Year: +12.53% 5-Year: - Beta vs SMI: 0.79

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  • SIPCHE3:SW 1,950.19
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  • 1Y
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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 2014-11-26) 1,950.19
Assets (M) (on 2014-11-26) 2,272.99
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) 1.61

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: 09/30/2014
Name Position Value % of Total
Apple Inc 435,728 41,946,098 1.902%
Exxon Mobil Corp 310,324 27,887,231 1.265%
Microsoft Corp 567,043 25,118,305 1.139%
Johnson & Johnson 204,434 20,820,925 0.944%
Wells Fargo & Co 361,575 17,920,327 0.813%
General Electric Co 724,626 17,738,793 0.804%
JPMorgan Chase & Co 273,506 15,742,816 0.714%
Chevron Corp 137,531 15,679,930 0.711%
Procter & Gamble Co/The 195,530 15,645,078 0.709%
Verizon Communications Inc 299,247 14,293,674 0.648%

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

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