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

SIP World Equity Index CHF Hedged

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SIPWA2C:SW

146.85 CHF 1.72 1.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SIP World Equity Index CHF Hedged (SIPWA2C)

Year To Date: +0.07% 3-Month: -0.23% 3-Year: +10.05% 52-Week Range: 126.37 - 149.18
1-Month: +1.58% 1-Year: +16.90% 5-Year: - Beta vs SMI: 0.81

Mutual Fund Chart for SIPWA2C

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  • SIPWA2C:SW 146.85
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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 2014-04-16) 146.85
Assets (M) (on 2014-04-16) 1,981.79
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for SIPWA2C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 2.55
Dividend Yield (ttm) 1.74

Fees & Expenses for SIPWA2C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for SIPWA2C

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 68,457 31,730,497 1.508%
Exxon Mobil Corp 332,509 28,194,952 1.340%
Google Inc 21,032 22,519,679 1.070%
Microsoft Corp 603,706 20,371,098 0.968%
Johnson & Johnson 214,811 17,429,582 0.828%
General Electric Co 770,244 17,279,637 0.821%
Wells Fargo & Co 380,974 15,576,788 0.740%
Chevron Corp 146,458 14,877,620 0.707%
Procter & Gamble Co/The 206,973 14,339,888 0.682%
JPMorgan Chase & Co 286,247 14,325,790 0.681%

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

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