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

Swiss Index Platform - SIP World Equity Index

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SIPWEE2:SW

3,107.61 CHF 1.95 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWEE2)

Year To Date: +8.53% 3-Month: +8.33% 3-Year: +16.17% 52-Week Range: 2,678.57 - 3,115.59
1-Month: +2.17% 1-Year: +14.09% 5-Year: - Beta vs SMI: 0.86

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  • SIPWEE2:SW 3,107.61
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Fund Profile & Information for SIPWEE2

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 SIPWEE2

NAV (on 2014-07-28) 3,107.61
Assets (M) (on 2014-07-28) 422.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEE2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 58.72
Dividend Yield (ttm) 1.89

Fees & Expenses for SIPWEE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for SIPWEE2

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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