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Swiss Index Platform - SIP World Equity Index

SIPWEA2:SW
Price not available for SIPWEA2:SW
CHF
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 05/19/2017)
92.008
Inception Date
03/24/2010
Last Dividend (on 12/15/2015)
2.21647862
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
15.98 k 2.30 m 2.23
22.15 k 1.46 m 1.41
1.21 k 1.08 m 1.04
12.40 k 1.02 m 0.99
8.13 k 1.01 m 0.98
7.00 k 995.55 k 0.96
10.70 k 940.77 k 0.91
14.27 k 794.79 k 0.77
26.45 k 789.10 k 0.76
929.56 771.86 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