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Swiss Index Platform - SIP World Equity Index

SIPWEC3:SW
145.95
CHF
0.30
0.21%
As of 11:20 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
120.34 - 149.03
1 Yr Return
17.45%
YTD Return
5.75%
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Previous Close
146.25
52Wk Range
120.34 - 149.03
1 Yr Return
19.11%
YTD Return
5.75%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
145.95
Total Assets (m CHF) (on 06/22/2017)
92.996
Inception Date
03/04/2010
Last Dividend (on 12/13/2016)
2.26
Dividend Indicated Gross Yield
1.55%
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
15.94 k 2.28 m 2.19
22.08 k 1.50 m 1.45
1.21 k 1.11 m 1.07
6.99 k 1.05 m 1.01
12.39 k 1.01 m 0.97
8.13 k 998.67 k 0.96
10.69 k 925.75 k 0.89
925.60 834.74 k 0.80
883.10 812.73 k 0.78
14.25 k 763.83 k 0.74
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