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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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SIPWEB3:SW

137.37 CHF 0.75 0.54%

As of 11:18:00 ET on 03/31/2015.

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWEB3)

Year To Date: +0.49% 3-Month: +0.33% 3-Year: +14.92% 52-Week Range: 115.55 - 142.29
1-Month: +1.36% 1-Year: +17.70% 5-Year: +7.95% Beta vs SMI: 1.02

Mutual Fund Chart for SIPWEB3

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  • SIPWEB3:SW 137.37
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  • 1Y
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Fund Profile & Information for SIPWEB3

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 SIPWEB3

NAV (on 2015-03-31) 137.37
Assets (M) (on 2015-03-31) 461.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEB3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 2.34
Dividend Yield (ttm) 1.70

Fees & Expenses for SIPWEB3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.00

Top Fund Holdings for SIPWEB3

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 80,252 8,650,595 2.096%
Exxon Mobil Corp 56,927 4,578,704 1.110%
Microsoft Corp 105,187 3,909,798 0.947%
Johnson & Johnson 38,196 3,519,125 0.853%
Wells Fargo & Co 66,516 3,177,408 0.770%
General Electric Co 133,919 2,943,541 0.713%
Procter & Gamble Co/The 36,503 2,830,861 0.686%
JPMorgan Chase & Co 50,203 2,511,783 0.609%
Pfizer Inc 85,634 2,462,116 0.597%
Chevron Corp 25,345 2,390,863 0.579%

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

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