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

SIP World Equity Index CHF Hedged

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SIPWA2C:SW

155.23 CHF 0.23 0.15%

As of 00:59:30 ET on 09/30/2014.

Snapshot for SIP World Equity Index CHF Hedged (SIPWA2C)

Year To Date: +5.79% 3-Month: +0.60% 3-Year: +18.38% 52-Week Range: 135.88 - 158.24
1-Month: -1.18% 1-Year: +14.67% 5-Year: - Beta vs SMI: 0.77

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  • SIPWA2C:SW 155.23
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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 2014-09-30) 155.23
Assets (M) (on 2014-09-30) 2,205.28
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) 1.64

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: 07/31/2014
Name Position Value % of Total
Apple Inc 468,460 40,710,021 1.860%
Exxon Mobil Corp 324,314 29,177,246 1.333%
Microsoft Corp 591,686 23,220,950 1.061%
Johnson & Johnson 212,296 19,321,487 0.883%
Wells Fargo & Co 375,291 17,369,725 0.794%
General Electric Co 752,471 17,208,175 0.786%
Chevron Corp 143,316 16,842,249 0.769%
JPMorgan Chase & Co 284,132 14,899,670 0.681%
Procter & Gamble Co/The 203,501 14,307,574 0.654%
Verizon Communications Inc 310,733 14,246,148 0.651%

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

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