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Swiss Index Platform - SIP World Equity Index

SIPWEM3:SW
118.17
CHF
0.89
0.76%
As of 11:18 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
98.15 - 118.17
1 Yr Return
15.65%
YTD Return
10.26%
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Previous Close
117.28
52Wk Range
98.15 - 118.17
1 Yr Return
15.47%
YTD Return
10.26%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
118.17
Total Assets (m CHF) (on 09/21/2017)
91.694
Inception Date
11/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND GAIEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
13.15 k 1.89 m 2.14
18.41 k 1.29 m 1.46
1.02 k 969.09 k 1.10
5.91 k 964.47 k 1.09
6.80 k 871.39 k 0.99
10.36 k 799.96 k 0.91
8.98 k 794.98 k 0.90
781.89 701.97 k 0.80
745.99 680.54 k 0.77
12.00 k 624.44 k 0.71
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