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

Swiss Index Platform - SIP World Equity Index

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SIPWES2:SW

93.44 CHF 0.52 0.55%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Swiss Index Platform - SIP World Equity Index (SIPWES2)

Year To Date: +0.80% 3-Month: +0.28% 3-Year: +8.02% 52-Week Range: 81.39 - 94.92
1-Month: +1.58% 1-Year: +11.38% 5-Year: - Beta vs SMI: 0.89

Mutual Fund Chart for SIPWES2

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  • SIPWES2:SW 93.44
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Fund Profile & Information for SIPWES2

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 SIPWES2

NAV (on 2014-04-23) 93.44
Assets (M) (on 2014-04-23) 404.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWES2

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-01) 1.10
Dividend Yield (ttm) -

Fees & Expenses for SIPWES2

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 SIPWES2

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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