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Swiss Index Platform - SIP World Equity Index

SIPCM1A:SW
157.73
CHF
1.72
1.08%
As of 11:16 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
132.41 - 166.28
1 Yr Return
1.65%
YTD Return
2.62%
Previous Close
159.45
52Wk Range
132.41 - 166.28
1 Yr Return
2.24%
YTD Return
2.62%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
157.73
Total Assets (m CHF) (on 07/28/2016)
398.770
Inception Date
06/30/2011
Last Dividend (on 12/15/2015)
3.43547681
Dividend Indicated Gross Yield
2.18%
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
0.06%

Top Fund Holdings

Name Position Value % of Fund
69.87 k 6.94 m 1.77
95.13 k 5.01 m 1.28
52.34 k 4.63 m 1.18
34.86 k 3.91 m 0.99
5.06 k 3.64 m 0.93
117.93 k 3.54 m 0.90
28.91 k 3.42 m 0.87
60.67 k 3.06 m 0.78
77.45 k 3.01 m 0.77
46.23 k 3.00 m 0.76
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