• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BCGE Synchrony LU Funds - PEA EUR

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132.73 EUR 0.56 0.42%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BCGE Synchrony LU Funds - PEA EUR (BCSPEUA)

Year To Date: +1.06% 3-Month: -1.15% 3-Year: - 52-Week Range: 108.44 - 138.97
1-Month: +0.10% 1-Year: +18.57% 5-Year: - Beta vs LUXXX: -

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  • BCSPEUA:LX 132.73
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Fund Profile & Information for BCSPEUA

BCGE Synchrony (LU) Funds - PEA (EUR) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Fund invests at least 75% of its assets in equities of the European Union or the EEA, eligible for PEA.

Inception Date: 11-15-2012 Telephone: Tel: 00352 263845351
Managers: -
Web Site: www.gerifonds.lu

Fundamentals for BCSPEUA

NAV (on 2014-04-15) 132.73
Assets (M) (on 2014-04-15) 3.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BCSPEUA

No dividends reported

Fees & Expenses for BCSPEUA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCSPEUA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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