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SIP World Equity Index CHF Hedged

SIPCMC1:SW
187.15
CHF
0.62
0.33%
As of 4/19/2018
Fund Type
FCP
52Wk Range
173.90 - 198.18
1 Yr Return
11.29%
YTD Return
-0.61%
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Previous Close
187.77
52Wk Range
173.90 - 198.18
1 Yr Return
11.80%
YTD Return
-0.61%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
187.15
Total Assets (b CHF) (on 10/20/2016)
2.523
Inception Date
11/01/2011
Last Dividend (on 12/12/2017)
3.7239989
Dividend Indicated Gross Yield
1.99%
Fund Managers
-
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%

Top Fund Holdings

Name Position Value % of Fund
165.63 k 27.88 m 2.32
236.24 k 20.93 m 1.75
13.16 k 18.81 m 1.57
76.51 k 12.89 m 1.07
111.74 k 12.20 m 1.02
86.63 k 10.63 m 0.89
10.13 k 10.57 m 0.88
9.65 k 10.06 m 0.84
136.81 k 9.79 m 0.82
319.10 k 9.68 m 0.81
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