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

SIP World Equity Index CHF Hedged

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SIPCMC1:SW

168.96 CHF 0.11 0.07%

As of 02:34:00 ET on 05/20/2015.

Snapshot for SIP World Equity Index CHF Hedged (SIPCMC1)

Year To Date: +7.38% 3-Month: +2.49% 3-Year: +19.70% 52-Week Range: 145.59 - 169.00
1-Month: +0.83% 1-Year: +16.12% 5-Year: - Beta vs SMI: 0.63

Mutual Fund Chart for SIPCMC1

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  • SIPCMC1:SW 168.96
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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 2015-05-20) 168.96
Assets (M) (on 2015-05-20) 2,596.53
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 2014-12-16) 3.23
Dividend Yield (ttm) 1.91

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: 03/31/2015
Name Position Value % of Total
Apple Inc 477,653 57,728,656 2.261%
Exxon Mobil Corp 345,691 28,540,450 1.118%
Microsoft Corp 637,757 25,183,888 0.986%
Johnson & Johnson 229,041 22,380,231 0.877%
Wells Fargo & Co 401,610 21,220,549 0.831%
General Electric Co 821,636 19,799,748 0.776%
JPMorgan Chase & Co 304,636 17,925,179 0.702%
Procter & Gamble Co/The 220,386 17,540,157 0.687%
Pfizer Inc 515,674 17,425,421 0.683%
Verizon Communications Inc 338,670 15,996,864 0.627%

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

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