• 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

2,858.68 CHF 39.57 1.40%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.17% 3-Month: -1.96% 3-Year: +9.25% 52-Week Range: 2,566.31 - 2,932.26
1-Month: +2.89% 1-Year: +12.43% 5-Year: - Beta vs SMI: 0.87

Mutual Fund Chart for SIPWEE3

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  • SIPWEE3:SW 2,858.68
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  • 1Y
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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 2014-04-16) 2,858.68
Assets (M) (on 2014-04-16) 400.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEE3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 54.35
Dividend Yield (ttm) 1.90

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: 02/28/2014
Name Position Value % of Total
Apple Inc 13,207 6,121,727 1.516%
Exxon Mobil Corp 64,151 5,439,618 1.347%
Google Inc 4,058 4,344,694 1.076%
Microsoft Corp 116,472 3,930,171 0.974%
Johnson & Johnson 41,443 3,362,668 0.833%
General Electric Co 148,602 3,333,739 0.826%
Wells Fargo & Co 73,501 3,005,211 0.744%
Chevron Corp 28,256 2,870,321 0.711%
Procter & Gamble Co/The 39,931 2,766,577 0.685%
JPMorgan Chase & Co 55,225 2,763,857 0.685%

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

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