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  • 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

110.48 CHF 0.87 0.78%

As of 11:18:00 ET on 04/23/2015.

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

Year To Date: +1.33% 3-Month: +14.92% 3-Year: +15.57% 52-Week Range: 91.66 - 112.94
1-Month: -0.20% 1-Year: +18.24% 5-Year: +6.81% Beta vs SMI: 1.03

Mutual Fund Chart for SIPWES2

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  • SIPWES2:SW 110.48
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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: 03-24-2010 Telephone: 41-58-426-6000 Tel
Managers: BERTRAND GAIEZ
Web Site: www.jbfundnet.com

Fundamentals for SIPWES2

NAV (on 2015-04-23) 110.48
Assets (M) (on 2015-04-23) 470.11
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 0.30

Top Fund Holdings for SIPWES2

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 83,593 10,179,923 2.245%
Exxon Mobil Corp 60,302 5,061,539 1.116%
Microsoft Corp 111,493 4,634,748 1.022%
Johnson & Johnson 39,840 3,871,645 0.854%
Wells Fargo & Co 70,137 3,642,978 0.803%
General Electric Co 142,887 3,520,516 0.776%
Procter & Gamble Co/The 38,432 3,101,623 0.684%
JPMorgan Chase & Co 53,174 3,089,063 0.681%
Pfizer Inc 89,613 2,915,590 0.643%
Verizon Communications Inc 58,999 2,765,772 0.610%

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

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