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Swiss Index Platform - SIP World Equity Index

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SIPWES2:SW
103.57
CHF
0.29
0.28%
As of 11:18:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
91.66 - 113.17
1 Yr Return
1.42%
YTD Return
-5.01%
Previous Close
103.28
52Wk Range
91.66 - 113.17
1 Yr Return
1.42%
YTD Return
-5.01%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
103.57
Total Assets (m CHF) (on 08/28/2015)
442.486
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
0.27%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 85.45 k 10.02 m 2.23
Exxon Mobil Corp 61.62 k 4.79 m 1.07
Microsoft Corp 114.31 k 4.72 m 1.05
Wells Fargo & Co 71.91 k 3.78 m 0.84
Johnson & Johnson 41.13 k 3.75 m 0.83
General Electric Co 147.62 k 3.67 m 0.81
JPMorgan Chase & Co 54.71 k 3.46 m 0.77
Procter & Gamble Co/The 39.73 k 2.90 m 0.65
Pfizer Inc 90.67 k 2.84 m 0.63
Verizon Communications Inc 61.01 k 2.66 m 0.59
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