Error: Could not add to watchlist. X
+ Watchlist

SIP World Equity Index CHF Hedged

SIPCMC1:SW
171.54
CHF
0.41
0.24%
As of 12:16 PM EDT 3/22/2017
Fund Type
FCP
52Wk Range
147.01 - 174.05
1 Yr Return
15.71%
YTD Return
4.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
171.95
52Wk Range
147.01 - 174.05
1 Yr Return
14.58%
YTD Return
4.06%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 03/22/2017)
171.54
Total Assets (b CHF) (on 10/20/2016)
2.523
Inception Date
11/01/2011
Last Dividend (on 12/13/2016)
3.25494008
Dividend Indicated Gross Yield
1.90%
Fund Managers
FREDERIC JAMET / BERTRAND GOUEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.23%
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