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

Swiss Index Platform - SIP World Equity Index

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SIPWEE3:SW

3,295.72 CHF 9.50 0.29%

As of 11:18:00 ET on 02/26/2015.

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWEE3)

Year To Date: -0.46% 3-Month: +0.86% 3-Year: +15.50% 52-Week Range: 2,775.42 - 3,359.03
1-Month: +12.88% 1-Year: +16.34% 5-Year: - Beta vs SMI: 1.02

Mutual Fund Chart for SIPWEE3

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  • SIPWEE3:SW 3,295.72
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Fund Profile & Information for SIPWEE3

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 SIPWEE3

NAV (on 2015-02-26) 3,295.72
Assets (M) (on 2015-02-26) 456.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEE3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 57.18
Dividend Yield (ttm) 1.73

Fees & Expenses for SIPWEE3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for SIPWEE3

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 82,797 9,081,081 2.008%
Exxon Mobil Corp 58,964 5,416,586 1.198%
Microsoft Corp 108,233 4,995,485 1.105%
Johnson & Johnson 38,989 4,051,141 0.896%
Wells Fargo & Co 68,570 3,735,121 0.826%
General Electric Co 138,710 3,482,941 0.770%
Procter & Gamble Co/The 37,431 3,387,935 0.749%
JPMorgan Chase & Co 51,999 3,233,445 0.715%
Chevron Corp 26,252 2,926,214 0.647%
Pfizer Inc 87,655 2,713,101 0.600%

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

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