- Fund Type: FCP
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Swiss Index Platform - SIP World Equity Index
+ Add to WatchlistSIPCM1A:SW
127.38 CHF 1.74 1.38%As of 00:59:30 ET on 06/17/2013.
Snapshot for Swiss Index Platform - SIP World Equity Index (SIPCM1A)
| Year To Date: | +11.39% | 3-Month: | -0.51% | 3-Year: | - | 52-Week Range: | 106.67 - 137.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.20% | 1-Year: | +20.91% | 5-Year: | - | Beta vs SMI: | 0.99 |
Fund Profile & Information for SIPCM1A
SIP World Equity Index is an open-end 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 divers- ified portfolio of equities representing the equity markets outside Switzerland.
| Inception Date: | 06-24-2011 | Telephone: | 41-58-426-6000 Tel |
|---|---|---|---|
| Managers: | FREDERIC JAMET | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for SIPCM1A
| NAV | (on 2013-06-17) 127.38 |
|---|---|
| Assets (M) | (on 2013-06-17) 364.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIPCM1A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 2.62 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for SIPCM1A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for SIPCM1A
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 14,265 | 5,979,177 | 1.558% |
| Exxon Mobil Corp | 69,128 | 5,898,627 | 1.537% |
| General Electric Co | 158,981 | 3,480,654 | 0.907% |
| Chevron Corp | 29,678 | 3,339,225 | 0.870% |
| International Business Machine | 16,273 | 3,286,827 | 0.856% |
| Johnson & Johnson | 42,015 | 3,243,743 | 0.845% |
| Microsoft Corp | 114,849 | 3,111,520 | 0.811% |
| Pfizer Inc | 111,618 | 3,050,407 | 0.795% |
| Procter & Gamble Co/The | 41,452 | 3,024,829 | 0.788% |
| Google Inc | 4,014 | 3,018,457 | 0.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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