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SIP World Equity Index CHF Hedged

JBWWEE2:SW
2,064.95
CHF
28.56
1.40%
As of 11:20 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
1,745.27 - 2,066.76
1 Yr Return
13.65%
YTD Return
5.47%
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Previous Close
2,036.39
52Wk Range
1,745.27 - 2,066.76
1 Yr Return
13.36%
YTD Return
5.47%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2017)
2,064.95
Total Assets (b CHF) (on 10/20/2016)
2.523
Inception Date
09/10/2009
Last Dividend (on 12/13/2016)
36.51588925
Dividend Indicated Gross Yield
1.77%
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
0.14%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
173.86 k 23.85 m 2.14
240.88 k 15.43 m 1.38
13.13 k 11.11 m 1.00
134.93 k 10.99 m 0.98
88.97 k 10.89 m 0.98
117.51 k 10.66 m 0.95
76.30 k 10.36 m 0.93
155.94 k 9.04 m 0.81
291.49 k 8.70 m 0.78
200.10 k 8.37 m 0.75
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