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Swiss Index Platform - SIP World Equity Index

SIPWES2:SW
110.45
CHF
0.61
0.56%
As of 11:18 AM EDT 5/27/2016
Fund Type
FCP
52Wk Range
93.84 - 115.26
1 Yr Return
1.63%
YTD Return
1.37%
Previous Close
109.84
52Wk Range
93.84 - 115.26
1 Yr Return
0.34%
YTD Return
1.37%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
110.45
Total Assets (m CHF) (on 05/27/2016)
396.190
Inception Date
03/24/2010
Last Dividend (on 12/01/2010)
1.0989
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
68.87 k 7.19 m 1.97
93.74 k 4.96 m 1.36
51.50 k 4.12 m 1.13
116.78 k 3.56 m 0.98
34.27 k 3.55 m 0.97
28.03 k 3.06 m 0.84
76.41 k 2.87 m 0.79
4.92 k 2.79 m 0.77
60.06 k 2.78 m 0.76
3.86 k 2.75 m 0.76
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