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Swiss Index Platform - SIP World Equity Index

SIPCHM2:SW
140.80
CHF
0.34
0.24%
As of 2/22/2018
Fund Type
FCP
52Wk Range
129.11 - 151.72
1 Yr Return
9.19%
YTD Return
-3.22%
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Previous Close
141.14
52Wk Range
129.11 - 151.72
1 Yr Return
8.59%
YTD Return
-3.22%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
140.8
Total Assets (m CHF) (on 02/22/2018)
71.164
Inception Date
09/11/2013
Last Dividend (on 12/12/2017)
3.26262596
Dividend Indicated Gross Yield
2.32%
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
11.04 k 1.82 m 2.24
15.63 k 1.30 m 1.60
870.74 992.34 k 1.22
5.06 k 869.77 k 1.07
7.50 k 781.62 k 0.96
5.72 k 779.00 k 0.96
9.03 k 735.88 k 0.90
668.30 681.48 k 0.84
636.12 653.01 k 0.80
21.33 k 613.75 k 0.75
Profile
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.
Address
Hardstrasse 201
PO Box
CH-8037 Zurich
Switzerland
Phone
41-58-426-6000 Tel