- Fund Type: FCP
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
Swiss Index Platform - SIP World Equity Index
+ Add to WatchlistSIPWEC3:SW
114.27 CHF 0.44 0.39%As of 00:59:30 ET on 05/22/2013.
Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWEC3)
| Year To Date: | +21.68% | 3-Month: | +14.20% | 3-Year: | +8.42% | 52-Week Range: | 86.00 - 114.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.35% | 1-Year: | +33.17% | 5-Year: | - | Beta vs SMI: | 1.00 |
Fund Profile & Information for SIPWEC3
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: | FREDERIC JAMET | ||
| Web Site: | www.jbfundnet.com | ||
Fundamentals for SIPWEC3
| NAV | (on 2013-05-22) 114.27 |
|---|---|
| Assets (M) | (on 2013-05-22) 418.07 |
| Fund Leveraged | N |
| Minimum Investment | 75,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SIPWEC3
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 2.06 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for SIPWEC3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for SIPWEC3
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 14,265 | 5,979,177 | 1.558% |
| Exxon Mobil Corp | 69,128 | 5,898,627 | 1.537% |
| General Electric Co | 158,981 | 3,480,654 | 0.907% |
| Chevron Corp | 29,678 | 3,339,225 | 0.870% |
| International Business Machine | 16,273 | 3,286,827 | 0.856% |
| Johnson & Johnson | 42,015 | 3,243,743 | 0.845% |
| Microsoft Corp | 114,849 | 3,111,520 | 0.811% |
| Pfizer Inc | 111,618 | 3,050,407 | 0.795% |
| Procter & Gamble Co/The | 41,452 | 3,024,829 | 0.788% |
| Google Inc | 4,014 | 3,018,457 | 0.786% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page