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

SIP World Equity Index CHF Hedged

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SIPCMC1:SW

157.01 CHF 0.55 0.35%

As of 00:59:30 ET on 08/28/2014.

Snapshot for SIP World Equity Index CHF Hedged (SIPCMC1)

Year To Date: +6.98% 3-Month: +3.50% 3-Year: - 52-Week Range: 133.95 - 157.56
1-Month: +0.70% 1-Year: +20.16% 5-Year: - Beta vs SMI: 0.77

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  • SIPCMC1:SW 157.01
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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 2014-08-28) 157.01
Assets (M) (on 2014-08-28) 2,234.03
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) 1.88

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: 06/30/2014
Name Position Value % of Total
Apple Inc 467,278 38,508,542 1.787%
Exxon Mobil Corp 320,586 28,622,878 1.328%
Microsoft Corp 584,999 21,633,004 1.004%
Johnson & Johnson 209,844 19,468,736 0.903%
General Electric Co 743,649 17,330,828 0.804%
Wells Fargo & Co 370,778 17,282,021 0.802%
Chevron Corp 141,598 16,393,056 0.761%
JPMorgan Chase & Co 280,887 14,352,624 0.666%
Procter & Gamble Co/The 201,090 14,014,719 0.650%
Verizon Communications Inc 309,896 13,446,743 0.624%

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

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