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Swiss Index Platform - SIP World Equity Index

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SIPCM1A:SW
146.94
CHF
2.66
1.84%
As of 02:34:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
131.98 - 163.16
1 Yr Return
-1.55%
YTD Return
-6.39%
Previous Close
144.28
52Wk Range
131.98 - 163.16
1 Yr Return
-1.55%
YTD Return
-6.39%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
146.94
Total Assets (m CHF) (on 09/02/2015)
432.362
Inception Date
06/30/2011
Last Dividend (on 12/16/2014)
3.27
Dividend Indicated Gross Yield
2.23%
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 85.68 k 9.99 m 2.12
Microsoft Corp 114.62 k 5.14 m 1.09
Exxon Mobil Corp 61.69 k 4.70 m 1.00
Wells Fargo & Co 71.98 k 4.00 m 0.85
Johnson & Johnson 40.89 k 3.94 m 0.84
General Electric Co 148.01 k 3.71 m 0.79
JPMorgan Chase & Co 54.83 k 3.61 m 0.77
Pfizer Inc 90.12 k 3.12 m 0.66
AT&T Inc 90.40 k 3.02 m 0.64
Amazon.com Inc 5.80 k 2.99 m 0.63
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel