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

SIP World Equity Index CHF Hedged

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SIPCMC1:SW

159.31 CHF 0.62 0.39%

As of 11:18:00 ET on 01/26/2015.

Snapshot for SIP World Equity Index CHF Hedged (SIPCMC1)

Year To Date: +0.85% 3-Month: +6.51% 3-Year: +15.71% 52-Week Range: 139.06 - 162.68
1-Month: -0.03% 1-Year: +10.97% 5-Year: - Beta vs SMI: 0.64

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  • SIPCMC1:SW 159.31
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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 2015-01-26) 159.31
Assets (M) (on 2015-01-26) 2,192.48
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) 2.03

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: 10/31/2014
Name Position Value % of Total
Apple Inc 438,260 45,554,743 2.052%
Exxon Mobil Corp 312,246 29,063,407 1.309%
Microsoft Corp 570,456 25,777,192 1.161%
Johnson & Johnson 205,860 21,354,465 0.962%
Wells Fargo & Co 364,277 18,613,285 0.838%
General Electric Co 730,871 18,155,453 0.818%
Procter & Gamble Co/The 197,087 16,553,948 0.746%
JPMorgan Chase & Co 275,384 16,029,835 0.722%
Chevron Corp 138,421 15,980,104 0.720%
Verizon Communications Inc 301,922 14,601,874 0.658%

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

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