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SIP World Equity Index CHF Hedged

JBWEA3S:SW
126.89
CHF
0.16
0.13%
As of 12:18 PM EDT 3/23/2017
Fund Type
FCP
52Wk Range
108.53 - 128.59
1 Yr Return
15.24%
YTD Return
4.08%
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Previous Close
126.73
52Wk Range
108.53 - 128.59
1 Yr Return
14.69%
YTD Return
4.08%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/23/2017)
126.89
Total Assets (b CHF) (on 10/20/2016)
2.523
Inception Date
09/26/2007
Last Dividend (on 12/13/2016)
1.80864865
Dividend Indicated Gross Yield
1.43%
Fund Managers
FREDERIC JAMET / BERTRAND GOUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.41%
Profile
SIP World Equity Index (CHF Hedged) is an open-end investment 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 diversified portfolio of equities representing the equity markets outside Switzerland. Foreign currency exposure will be largely hedged.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel