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SIP World Equity Index CHF Hedged

SICHEB2:SW
121.22
CHF
0.57
0.47%
As of 12/14/2017
Fund Type
FCP
52Wk Range
107.86 - 124.17
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Previous Close
121.79
52Wk Range
107.86 - 124.17
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
121.22
Total Assets (b CHF) (on 10/20/2016)
2.523
Inception Date
07/24/2014
Last Dividend (on 12/12/2017)
2.54472899
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
164.03 k 27.64 m 2.32
230.45 k 19.11 m 1.61
12.76 k 14.06 m 1.18
74.35 k 13.34 m 1.12
84.47 k 11.74 m 0.99
111.38 k 11.17 m 0.94
132.92 k 11.04 m 0.93
9.90 k 10.04 m 0.84
9.28 k 9.55 m 0.80
312.40 k 8.53 m 0.72
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