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

SIP World Equity Index CHF Hedged

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SIPWA2C:SW

151.80 CHF 1.41 0.94%

As of 00:59:30 ET on 10/23/2014.

Snapshot for SIP World Equity Index CHF Hedged (SIPWA2C)

Year To Date: +3.45% 3-Month: -2.67% 3-Year: +14.98% 52-Week Range: 139.01 - 158.24
1-Month: -2.70% 1-Year: +8.56% 5-Year: - Beta vs SMI: 0.79

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  • SIPWA2C:SW 151.80
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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 2014-10-23) 151.80
Assets (M) (on 2014-10-23) 2,145.43
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) 1.68

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: 08/31/2014
Name Position Value % of Total
Apple Inc 449,242 42,172,396 1.883%
Exxon Mobil Corp 319,920 29,141,626 1.301%
Microsoft Corp 584,604 24,323,643 1.086%
Johnson & Johnson 210,783 20,024,592 0.894%
General Electric Co 747,044 17,774,990 0.794%
Wells Fargo & Co 372,776 17,561,976 0.784%
Chevron Corp 141,843 16,816,446 0.751%
JPMorgan Chase & Co 281,981 15,353,090 0.686%
Procter & Gamble Co/The 201,586 15,343,948 0.685%
Verizon Communications Inc 308,526 14,077,313 0.629%

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

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