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Swiss Index Platform - SIP World Equity Index

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SIPWEC3:SW
112.17
CHF
0.88
0.79%
As of 2:34 AM EST on 2/10/2016.
Fund Type
FCP
52Wk Range
111.29 - 137.70
1 Yr Return
-8.38%
YTD Return
-12.38%
Previous Close
111.29
52Wk Range
111.29 - 137.70
1 Yr Return
-7.24%
YTD Return
-12.38%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
112.17
Total Assets (m CHF) (on 02/10/2016)
347.412
Inception Date
03/04/2010
Last Dividend (on 12/15/2015)
2.11
Dividend Indicated Gross Yield
1.88%
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
0.00%
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