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

SIP World Equity Index CHF Hedged

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SIPCMC1:SW

154.88 CHF 0.42 0.27%

As of 00:59:30 ET on 07/21/2014.

Snapshot for SIP World Equity Index CHF Hedged (SIPCMC1)

Year To Date: +5.53% 3-Month: +5.10% 3-Year: - 52-Week Range: 133.21 - 156.76
1-Month: -0.30% 1-Year: +15.48% 5-Year: - Beta vs SMI: 0.76

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  • SIPCMC1:SW 154.88
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Fund Profile & Information for SIPCMC1

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: 11-01-2011 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPCMC1

NAV (on 2014-07-21) 154.88
Assets (M) (on 2014-07-21) 2,151.43
Fund Leveraged N
Minimum Investment 75,000,000.00
Minimum Subsequent Investment -

Dividends for SIPCMC1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 2.95
Dividend Yield (ttm) 1.90

Fees & Expenses for SIPCMC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.23

Top Fund Holdings for SIPCMC1

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 461,529 37,309,359 1.748%
Exxon Mobil Corp 319,404 28,704,442 1.345%
Microsoft Corp 582,932 21,334,308 1.000%
Johnson & Johnson 209,104 18,965,778 0.889%
General Electric Co 741,011 17,746,417 0.832%
Wells Fargo & Co 369,504 16,773,563 0.786%
Chevron Corp 141,106 15,488,891 0.726%
Procter & Gamble Co/The 200,458 14,477,512 0.678%
JPMorgan Chase & Co 279,931 13,906,068 0.652%
Verizon Communications Inc 306,083 13,670,214 0.641%

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

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