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SIP World Equity Index CHF Hedged

SIPCHE3:SW
2,319.21
CHF
4.29
0.18%
As of 6/15/2018
Fund Type
FCP
52Wk Range
2,120.52 - 2,385.64
1 Yr Return
8.93%
YTD Return
1.98%
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Previous Close
2,323.50
52Wk Range
2,120.52 - 2,385.64
1 Yr Return
10.38%
YTD Return
1.98%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
2,311.56
Total Assets (b CHF) (on 06/15/2018)
1.220
Inception Date
08/21/2009
Last Dividend (on 12/12/2017)
39.68453562
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
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
162.33 k 26.08 m 2.23
232.10 k 20.29 m 1.73
13.01 k 18.04 m 1.54
75.39 k 11.54 m 0.99
108.40 k 11.42 m 0.98
83.52 k 10.25 m 0.88
135.13 k 9.65 m 0.82
9.73 k 9.61 m 0.82
9.67 k 9.61 m 0.82
310.20 k 8.91 m 0.76
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