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

Swiss Index Platform - SIP World Equity Index

+ Add to Watchlist

SIPWES1:SW

137.18 CHF 1.90 1.40%

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

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWES1)

Year To Date: -1.56% 3-Month: -3.70% 3-Year: +7.23% 52-Week Range: 120.31 - 140.70
1-Month: +1.46% 1-Year: +11.14% 5-Year: - Beta vs SMI: 0.87

Mutual Fund Chart for SIPWES1

No chart data available.
  • SIPWES1:SW 137.18
  • 1M
  • 1Y
Interactive SIPWES1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SIPWES1

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 SIPWES1

NAV (on 2014-04-16) 137.18
Assets (M) (on 2014-04-16) 400.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWES1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-01) 1.68
Dividend Yield (ttm) -

Fees & Expenses for SIPWES1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for SIPWES1

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil