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Swiss Index Platform - SIP World Equity Index

SIPWEE2:SW
3,586.44
CHF
20.72
0.57%
As of 3:32 AM EDT 3/22/2017
Fund Type
FCP
52Wk Range
3,036.57 - 3,682.02
1 Yr Return
17.67%
YTD Return
2.79%
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Previous Close
3,607.16
52Wk Range
3,036.57 - 3,682.02
1 Yr Return
16.89%
YTD Return
2.79%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/22/2017)
3,586.44
Total Assets (m CHF) (on 03/22/2017)
102.385
Inception Date
08/31/2010
Last Dividend (on 12/13/2016)
64.37835264
Dividend Indicated Gross Yield
1.80%
Fund Managers
BERTRAND GAIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
15.15 k 1.78 m 1.91
20.80 k 1.31 m 1.41
11.71 k 1.07 m 1.15
7.72 k 904.35 k 0.97
10.16 k 890.74 k 0.96
1.13 k 864.04 k 0.93
25.21 k 809.73 k 0.87
6.53 k 763.96 k 0.82
13.47 k 754.26 k 0.81
17.31 k 748.13 k 0.80
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