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Swiss Index Platform - SIP World Equity Index

SIPCM1A:SW
172.24
CHF
0.58
0.34%
As of 11:46 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
144.76 - 175.10
1 Yr Return
14.25%
YTD Return
3.85%
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Previous Close
171.66
52Wk Range
144.76 - 175.10
1 Yr Return
15.11%
YTD Return
3.85%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
172.24
Total Assets (m CHF) (on 04/20/2017)
102.947
Inception Date
06/30/2011
Last Dividend (on 12/13/2016)
3.42096149
Dividend Indicated Gross Yield
1.99%
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
15.93 k 2.19 m 2.14
22.08 k 1.41 m 1.38
1.20 k 1.02 m 1.00
12.37 k 1.01 m 0.98
8.15 k 997.97 k 0.98
10.77 k 977.32 k 0.95
6.99 k 949.14 k 0.93
14.29 k 828.35 k 0.81
26.71 k 797.51 k 0.78
18.34 k 767.48 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