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

Swiss Index Platform - SIP World Equity Index

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SIPWEA2:SW

122.62 CHF 1.18 0.97%

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

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWEA2)

Year To Date: +9.01% 3-Month: +0.50% 3-Year: +16.86% 52-Week Range: 107.70 - 126.48
1-Month: -1.49% 1-Year: +13.19% 5-Year: - Beta vs SMI: 0.89

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  • SIPWEA2:SW 122.62
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Fund Profile & Information for SIPWEA2

SIP World Equity Index is an open-end 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 divers- ified portfolio of equities representing the equity markets outside Switzerland.

Inception Date: 03-04-2010 Telephone: 41-58-426-6000 Tel
Managers: BERTRAND GAIEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPWEA2

NAV (on 2014-10-23) 122.62
Assets (M) (on 2014-10-23) 423.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 2.06
Dividend Yield (ttm) 1.68

Fees & Expenses for SIPWEA2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for SIPWEA2

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 88,531 8,310,844 1.881%
Exxon Mobil Corp 63,046 5,742,892 1.300%
Microsoft Corp 115,207 4,793,420 1.085%
Johnson & Johnson 41,539 3,946,213 0.893%
General Electric Co 147,219 3,502,888 0.793%
Wells Fargo & Co 73,462 3,460,910 0.783%
Chevron Corp 27,953 3,313,989 0.750%
JPMorgan Chase & Co 55,570 3,025,608 0.685%
Procter & Gamble Co/The 39,726 3,023,806 0.684%
Verizon Communications Inc 60,801 2,774,193 0.628%

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

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