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

SIP World Equity Index CHF Hedged

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SIPCMC1:SW

157.82 CHF 0.09 0.06%

As of 00:59:30 ET on 09/11/2014.

Snapshot for SIP World Equity Index CHF Hedged (SIPCMC1)

Year To Date: +7.54% 3-Month: +2.42% 3-Year: - 52-Week Range: 136.18 - 158.44
1-Month: +3.60% 1-Year: +16.40% 5-Year: - Beta vs SMI: 0.77

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  • SIPCMC1:SW 157.82
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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 2014-09-11) 157.82
Assets (M) (on 2014-09-11) 2,234.12
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) 1.87

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: 07/31/2014
Name Position Value % of Total
Apple Inc 468,460 40,710,021 1.860%
Exxon Mobil Corp 324,314 29,177,246 1.333%
Microsoft Corp 591,686 23,220,950 1.061%
Johnson & Johnson 212,296 19,321,487 0.883%
Wells Fargo & Co 375,291 17,369,725 0.794%
General Electric Co 752,471 17,208,175 0.786%
Chevron Corp 143,316 16,842,249 0.769%
JPMorgan Chase & Co 284,132 14,899,670 0.681%
Procter & Gamble Co/The 203,501 14,307,574 0.654%
Verizon Communications Inc 310,733 14,246,148 0.651%

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

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