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SIP World Equity Index CHF Hedged

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SIPCMC1:SW
152.78
CHF
1.67
1.11%
As of 11:34:00 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
145.59 - 169.45
1 Yr Return
-1.27%
YTD Return
-2.90%
Previous Close
151.11
52Wk Range
145.59 - 169.45
1 Yr Return
-1.27%
YTD Return
-2.90%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
152.78
Total Assets (b CHF) (on 09/02/2015)
2.313
Inception Date
11/01/2011
Last Dividend (on 12/16/2014)
3.23
Dividend Indicated Gross Yield
2.11%
Fund Managers
FREDERIC JAMET / BERTRAND GOUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.23%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 461.49 k 53.80 m 2.11
Microsoft Corp 617.41 k 27.71 m 1.09
Exxon Mobil Corp 332.27 k 25.30 m 0.99
Wells Fargo & Co 387.73 k 21.57 m 0.85
Johnson & Johnson 220.23 k 21.21 m 0.83
General Electric Co 797.24 k 20.00 m 0.79
JPMorgan Chase & Co 295.32 k 19.45 m 0.76
Pfizer Inc 485.45 k 16.82 m 0.66
AT&T Inc 486.93 k 16.26 m 0.64
Amazon.com Inc 31.24 k 16.10 m 0.63
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel