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Swiss Index Platform - SIP World Equity Index

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SIPWEE2:SW
3,010.51
CHF
14.51
0.48%
As of 02:34:00 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
2,911.00 - 3,491.43
1 Yr Return
-0.88%
YTD Return
-6.94%
Previous Close
3,025.02
52Wk Range
2,911.00 - 3,491.43
1 Yr Return
-0.56%
YTD Return
-6.94%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
3,010.51
Total Assets (m CHF) (on 02/04/2016)
415.432
Inception Date
08/31/2010
Last Dividend (on 12/15/2015)
64.0257005
Dividend Indicated Gross Yield
2.13%
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 80.58 k 9.80 m 2.06
Microsoft Corp 107.27 k 5.99 m 1.26
Exxon Mobil Corp 58.98 k 4.95 m 1.04
General Electric Co 133.49 k 4.11 m 0.86
Johnson & Johnson 39.32 k 4.09 m 0.86
Wells Fargo & Co 69.05 k 3.91 m 0.82
Amazon.com Inc 5.61 k 3.84 m 0.81
JPMorgan Chase & Co 52.35 k 3.59 m 0.75
Alphabet Inc 4.36 k 3.33 m 0.70
Facebook Inc 30.32 k 3.25 m 0.68
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