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

Swiss Index Platform - SIP World Equity Index

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SIPWEA3:SW

129.09 CHF 0.13 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWEA3)

Year To Date: +8.43% 3-Month: +7.28% 3-Year: +17.73% 52-Week Range: 111.05 - 129.29
1-Month: +2.14% 1-Year: +14.97% 5-Year: - Beta vs SMI: 0.86

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  • SIPWEA3:SW 129.09
  • 1M
  • 1Y
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Fund Profile & Information for SIPWEA3

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 SIPWEA3

NAV (on 2014-07-29) 129.09
Assets (M) (on 2014-07-29) 422.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEA3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 2.16
Dividend Yield (ttm) 1.67

Fees & Expenses for SIPWEA3

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

Top Fund Holdings for SIPWEA3

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 88,907 7,187,126 1.752%
Exxon Mobil Corp 61,529 5,529,509 1.348%
Microsoft Corp 112,294 4,109,756 1.002%
Johnson & Johnson 40,281 3,653,492 0.890%
General Electric Co 142,745 3,418,599 0.833%
Wells Fargo & Co 71,180 3,231,192 0.788%
Chevron Corp 27,182 2,983,718 0.727%
Procter & Gamble Co/The 38,615 2,788,890 0.680%
JPMorgan Chase & Co 53,925 2,678,810 0.653%
Verizon Communications Inc 58,963 2,633,375 0.642%

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

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