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  • 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

123.42 CHF 0.85 0.68%

As of 11:18:00 ET on 01/28/2015.

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

Year To Date: -9.36% 3-Month: -2.32% 3-Year: +12.47% 52-Week Range: 114.35 - 139.54
1-Month: -9.54% 1-Year: +9.12% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for SIPWEA3

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  • SIPWEA3:SW 123.42
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  • 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 2015-01-28) 123.42
Assets (M) (on 2015-01-28) 408.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEA3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 2.35
Dividend Yield (ttm) 1.90

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: 10/31/2014
Name Position Value % of Total
Apple Inc 86,965 9,039,492 2.037%
Exxon Mobil Corp 61,959 5,767,093 1.300%
Microsoft Corp 113,196 5,115,004 1.153%
Johnson & Johnson 40,849 4,237,397 0.955%
Wells Fargo & Co 72,284 3,693,460 0.832%
General Electric Co 145,028 3,602,612 0.812%
Procter & Gamble Co/The 39,108 3,284,823 0.740%
JPMorgan Chase & Co 54,645 3,180,823 0.717%
Chevron Corp 27,467 3,170,955 0.715%
Verizon Communications Inc 59,911 2,897,470 0.653%

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

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