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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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SIPWA2C:SW

157.55 CHF 0.78 0.50%

As of 11:18:00 ET on 01/29/2015.

Snapshot for SIP World Equity Index CHF Hedged (SIPWA2C)

Year To Date: +0.15% 3-Month: +4.37% 3-Year: +15.05% 52-Week Range: 139.01 - 162.19
1-Month: -1.17% 1-Year: +13.12% 5-Year: - Beta vs SMI: 0.63

Mutual Fund Chart for SIPWA2C

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  • SIPWA2C:SW 157.55
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Fund Profile & Information for SIPWA2C

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: 02-08-2010 Telephone: 41-58-426-6000 Tel
Managers: FREDERIC JAMET / BERTRAND GOUEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPWA2C

NAV (on 2015-01-29) 157.55
Assets (M) (on 2015-01-29) 2,169.33
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SIPWA2C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 2.77
Dividend Yield (ttm) 1.76

Fees & Expenses for SIPWA2C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for SIPWA2C

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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