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Swiss Index Platform - SIP World Equity Index

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SIPWEE2:SW
3,355.57
CHF
22.33
0.67%
As of 11:20:00 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
2,777.16 - 3,421.51
1 Yr Return
11.65%
YTD Return
1.58%
Previous Close
3,333.24
52Wk Range
2,777.16 - 3,421.51
1 Yr Return
11.65%
YTD Return
1.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3,355.57
Total Assets (m CHF) (on 07/30/2015)
473.966
Inception Date
08/31/2010
Last Dividend (on 12/16/2014)
61.81
Dividend Indicated Gross Yield
1.84%
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
0.14%
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