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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

166.22 CHF 0.65 0.39%

As of 02:34:00 ET on 03/02/2015.

Snapshot for SIP World Equity Index CHF Hedged (SIPCMC1)

Year To Date: +5.64% 3-Month: +4.93% 3-Year: +15.77% 52-Week Range: 144.34 - 166.22
1-Month: +5.42% 1-Year: +15.00% 5-Year: - Beta vs SMI: 0.63

Mutual Fund Chart for SIPCMC1

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  • SIPCMC1:SW 166.22
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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 2015-03-02) 166.22
Assets (M) (on 2015-03-02) 2,434.27
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) 1.94

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: 01/31/2015
Name Position Value % of Total
Apple Inc 426,520 45,975,905 2.138%
Exxon Mobil Corp 302,555 24,334,750 1.132%
Microsoft Corp 559,044 20,779,671 0.966%
Johnson & Johnson 203,002 18,703,332 0.870%
Wells Fargo & Co 353,518 16,887,188 0.785%
General Electric Co 711,749 15,644,235 0.728%
Procter & Gamble Co/The 194,006 15,045,369 0.700%
JPMorgan Chase & Co 266,818 13,349,544 0.621%
Pfizer Inc 455,126 13,085,576 0.609%
Chevron Corp 134,703 12,706,880 0.591%

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

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