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Swiss Index Platform - SIP World Equity Index

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SIPWEB3:SW
115.87
CHF
2.05
1.74%
As of 11:18 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
115.87 - 144.93
1 Yr Return
-10.83%
YTD Return
-13.92%
Previous Close
117.92
52Wk Range
115.87 - 144.93
1 Yr Return
-8.76%
YTD Return
-13.92%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
115.87
Total Assets (m CHF) (on 02/11/2016)
341.374
Inception Date
03/04/2010
Last Dividend (on 12/15/2015)
2.31603696
Dividend Indicated Gross Yield
2.00%
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
0.21%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 79.80 k 8.41 m 1.94
Microsoft Corp 106.28 k 5.90 m 1.36
Exxon Mobil Corp 58.53 k 4.57 m 1.05
General Electric Co 132.12 k 4.12 m 0.95
Johnson & Johnson 38.74 k 3.98 m 0.92
Amazon.com Inc 5.55 k 3.76 m 0.87
Wells Fargo & Co 68.06 k 3.70 m 0.85
JPMorgan Chase & Co 51.71 k 3.42 m 0.79
Alphabet Inc 4.30 k 3.27 m 0.75
Alphabet Inc 4.08 k 3.18 m 0.73
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