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Swiss Index Platform - SIP World Equity Index

SIPCM1A:SW
192.18
CHF
0.22
0.11%
As of 4/25/2018
Fund Type
FCP
52Wk Range
172.80 - 199.44
1 Yr Return
12.09%
YTD Return
0.50%
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Previous Close
191.96
52Wk Range
172.80 - 199.44
1 Yr Return
12.19%
YTD Return
0.50%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/25/2018)
192.18
Total Assets (m CHF) (on 04/25/2018)
71.031
Inception Date
06/30/2011
Last Dividend (on 12/12/2017)
4.40593921
Dividend Indicated Gross Yield
2.29%
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
9.86 k 1.66 m 2.32
14.06 k 1.25 m 1.75
782.90 1.12 m 1.57
4.55 k 767.22 k 1.07
6.65 k 725.72 k 1.02
5.15 k 632.67 k 0.89
602.56 629.09 k 0.88
573.90 598.73 k 0.84
8.14 k 582.66 k 0.82
18.99 k 575.99 k 0.81
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