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Swiss Index Platform - SIP World Equity Index

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SIPWEC3:SW
131.60
CHF
0.79
0.60%
As of 11:30:00 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
109.80 - 135.19
1 Yr Return
11.20%
YTD Return
0.74%
Previous Close
132.39
52Wk Range
109.80 - 135.19
1 Yr Return
11.20%
YTD Return
0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
131.6
Total Assets (m CHF) (on 07/31/2015)
471.148
Inception Date
03/04/2010
Last Dividend (on 12/16/2014)
2.23
Dividend Indicated Gross Yield
1.69%
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 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