Error: Could not add to watchlist. X

Swiss Index Platform - SIP World Equity Index

+ Watchlist
SIPWEC1:SW
132.41
CHF
0.66
0.50%
As of 11:26:00 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
110.27 - 135.88
1 Yr Return
11.04%
YTD Return
0.96%
Previous Close
131.75
52Wk Range
110.27 - 135.88
1 Yr Return
11.04%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
132.41
Total Assets (m CHF) (on 07/29/2015)
470.811
Inception Date
03/22/2010
Last Dividend (on 12/16/2014)
2.58
Dividend Indicated Gross Yield
1.95%
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
0.20%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 85.18 k 10.47 m 2.26
Microsoft Corp 114.03 k 5.04 m 1.09
Exxon Mobil Corp 61.49 k 4.94 m 1.07
Johnson & Johnson 41.02 k 3.87 m 0.84
Wells Fargo & Co 71.90 k 3.80 m 0.82
General Electric Co 147.21 k 3.79 m 0.82
JPMorgan Chase & Co 54.48 k 3.38 m 0.73
Pfizer Inc 90.10 k 2.95 m 0.64
Procter & Gamble Co/The 39.75 k 2.94 m 0.63
Verizon Communications Inc 61.13 k 2.85 m 0.61
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