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Swiss Index Platform - SIP World Equity Index

SIPWEC1:SW
126.82
CHF
1.08
0.84%
As of 11:18 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
110.62 - 138.76
1 Yr Return
0.08%
YTD Return
-1.25%
Previous Close
127.90
52Wk Range
110.62 - 138.76
1 Yr Return
-2.79%
YTD Return
-1.25%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
126.82
Total Assets (m CHF) (on 04/28/2016)
385.548
Inception Date
03/22/2010
Last Dividend (on 12/15/2015)
2.69844155
Dividend Indicated Gross Yield
2.13%
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
69.10 k 6.65 m 1.86
94.05 k 4.77 m 1.34
51.67 k 4.12 m 1.16
34.38 k 3.60 m 1.01
117.17 k 3.40 m 0.95
28.12 k 2.99 m 0.84
76.67 k 2.82 m 0.79
60.26 k 2.82 m 0.79
4.93 k 2.71 m 0.76
33.78 k 2.70 m 0.76
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