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

Swiss Index Platform - SIP World Equity Index

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SIPWEVB:SW

126.97 CHF 3.17 2.48%

As of 11:40:00 ET on 12/15/2014.

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

Year To Date: +9.61% 3-Month: -1.50% 3-Year: +16.30% 52-Week Range: 110.99 - 135.57
1-Month: -3.85% 1-Year: +14.18% 5-Year: - Beta vs SMI: 0.93

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  • SIPWEVB:SW 126.97
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Fund Profile & Information for SIPWEVB

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 SIPWEVB

NAV (on 2014-12-17) 126.97
Assets (M) (on 2014-12-17) 430.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SIPWEVB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 2.28
Dividend Yield (ttm) 1.80

Fees & Expenses for SIPWEVB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.14
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.15

Top Fund Holdings for SIPWEVB

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 87,332 8,407,134 1.894%
Exxon Mobil Corp 62,197 5,589,356 1.259%
Microsoft Corp 113,651 5,034,388 1.134%
Johnson & Johnson 40,974 4,173,077 0.940%
Wells Fargo & Co 72,469 3,591,719 0.809%
General Electric Co 145,235 3,555,335 0.801%
JPMorgan Chase & Co 54,818 3,155,287 0.711%
Chevron Corp 27,565 3,142,682 0.708%
Procter & Gamble Co/The 39,190 3,135,697 0.706%
Verizon Communications Inc 59,977 2,864,839 0.645%

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

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