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Swiss Index Platform - SIP World Equity Index

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SIPWEB3:SW
131.82
CHF
3.83
2.82%
As of 11:18:00 ET on 06/29/2015.
Volume
0
Previous Close
135.65
52Wk Range
115.55 - 142.29
1 Yr Return
6.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
131.82
Total Assets (m CHF) (on 06/29/2015)
447.556
Inception Date
03/04/2010
Last Dividend (on 12/16/2014)
2.34
Dividend Indicated Gross Yield
1.78%
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.00%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 86.06 k 10.09 m 2.20
Microsoft Corp 114.85 k 5.23 m 1.14
Exxon Mobil Corp 62.25 k 5.10 m 1.11
Johnson & Johnson 41.05 k 3.82 m 0.83
Wells Fargo & Co 72.42 k 3.74 m 0.82
General Electric Co 147.34 k 3.74 m 0.82
JPMorgan Chase & Co 54.87 k 3.25 m 0.71
Procter & Gamble Co/The 39.66 k 2.95 m 0.65
Pfizer Inc 92.52 k 2.94 m 0.64
Chevron Corp 27.79 k 2.89 m 0.63
Profile
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.
ADDRESS
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
PHONE
41-58-426-6000 Tel