• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Swiss Index Platform - SIP World Equity Index

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SIPWEC3:SW

122.73 CHF 1.29 1.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWEC3)

Year To Date: +8.46% 3-Month: +6.95% 3-Year: +15.17% 52-Week Range: 105.64 - 122.73
1-Month: +1.01% 1-Year: +13.47% 5-Year: - Beta vs SMI: 0.86

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  • SIPWEC3:SW 122.73
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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: BERTRAND GAIEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPWEC3

NAV (on 2014-07-22) 122.73
Assets (M) (on 2014-07-22) 421.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEC3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 2.06
Dividend Yield (ttm) 1.68

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: 05/31/2014
Name Position Value % of Total
Apple Inc 88,907 7,187,126 1.752%
Exxon Mobil Corp 61,529 5,529,509 1.348%
Microsoft Corp 112,294 4,109,756 1.002%
Johnson & Johnson 40,281 3,653,492 0.890%
General Electric Co 142,745 3,418,599 0.833%
Wells Fargo & Co 71,180 3,231,192 0.788%
Chevron Corp 27,182 2,983,718 0.727%
Procter & Gamble Co/The 38,615 2,788,890 0.680%
JPMorgan Chase & Co 53,925 2,678,810 0.653%
Verizon Communications Inc 58,963 2,633,375 0.642%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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